Vanguard Energy Index Admiral (VENAX)
33.29
-0.75 (-2.20%)
USD |
Feb 26
VENAX Total Assets Under Management: 5.286B for Feb. 26, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| February 26, 2021 | 5.286B |
| February 25, 2021 | 5.394B |
| February 24, 2021 | 5.455B |
| February 23, 2021 | 5.272B |
| February 22, 2021 | 5.188B |
| February 19, 2021 | 5.049B |
| February 18, 2021 | 4.975B |
| February 17, 2021 | 5.083B |
| February 16, 2021 | 5.028B |
| February 12, 2021 | 4.919B |
| February 11, 2021 | 4.852B |
| February 10, 2021 | 4.894B |
| February 09, 2021 | 4.819B |
| February 08, 2021 | 4.834B |
| February 05, 2021 | 4.664B |
| February 04, 2021 | 4.622B |
| February 03, 2021 | 4.585B |
| February 02, 2021 | 4.303B |
| February 01, 2021 | 4.272B |
| January 29, 2021 | 4.245B |
| January 28, 2021 | 4.355B |
| January 27, 2021 | 4.323B |
| January 26, 2021 | 4.366B |
| January 25, 2021 | 4.457B |
| January 22, 2021 | 4.465B |
| Date | Value |
|---|---|
| January 21, 2021 | 4.467B |
| January 20, 2021 | 4.602B |
| January 19, 2021 | 4.611B |
| January 15, 2021 | 4.540B |
| January 14, 2021 | 4.691B |
| January 13, 2021 | 4.589B |
| January 12, 2021 | 4.561B |
| January 11, 2021 | 4.420B |
| January 08, 2021 | 4.357B |
| January 07, 2021 | 4.334B |
| January 06, 2021 | 4.269B |
| January 05, 2021 | 3.971B |
| January 04, 2021 | 3.804B |
| December 31, 2020 | 3.793B |
| December 30, 2020 | 3.821B |
| December 29, 2020 | 3.763B |
| December 28, 2020 | 3.777B |
| December 24, 2020 | 3.801B |
| December 23, 2020 | 3.826B |
| December 22, 2020 | 3.746B |
| December 21, 2020 | 3.791B |
| December 18, 2020 | 3.873B |
| December 17, 2020 | 3.916B |
| December 16, 2020 | 3.930B |
| December 15, 2020 | 3.934B |
Total Assets Under Management Range, Past 5 Years
1.799B
Minimum
Mar 18 2020
5.455B
Maximum
Feb 24 2021
3.869B
Average
3.908B
Median
Feb 22 2018
Total Assets Under Management Benchmarks
| JNL/Mellon Energy Sector I | 1.166B |
| Vanguard Energy Adm | 4.113B |
| BlackRock Energy Opportunities Instl | 146.69M |
| Invesco Energy Y | 256.96M |
| Vanguard Financials Index Admiral | 8.966B |