Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2022. Start Trial.
Date Value
August 31, 2026 99.46M
July 31, 2026 97.38M
June 30, 2026 99.11M
May 29, 2026 95.21M
March 31, 2026 84.62M
February 27, 2026 89.57M
January 30, 2026 83.45M
December 31, 2025 67.45M
November 28, 2025 66.55M
October 31, 2025 64.70M
September 30, 2025 62.62M
August 29, 2025 63.26M
July 31, 2025 61.46M
June 30, 2025 60.09M
May 30, 2025 56.12M
April 30, 2025 52.86M
March 31, 2025 52.63M
February 28, 2025 53.87M
January 31, 2025 54.93M
December 31, 2024 53.84M
November 29, 2024 55.95M
October 31, 2024 56.70M
September 30, 2024 59.09M
Date Value
August 30, 2024 55.44M
July 31, 2024 54.76M
June 28, 2024 53.66M
May 31, 2024 55.99M
April 30, 2024 52.02M
March 29, 2024 53.55M
March 28, 2024 53.55M
February 29, 2024 51.04M
January 31, 2024 47.40M
December 29, 2023 50.47M
November 30, 2023 29.34M
October 31, 2023 26.23M
September 29, 2023 27.87M
August 31, 2023 32.67M
July 31, 2023 33.31M
June 30, 2023 31.48M
May 31, 2023 28.31M
April 28, 2023 26.25M
March 31, 2023 24.96M
February 28, 2023 21.29M
January 31, 2023 18.73M
December 30, 2022 15.30M
November 30, 2022 13.51M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VEOAX", "assets_under_management")
Last 5 Data Points: =YCS("M:VEOAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.