Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 125.02M
March 31, 2026 112.20M
February 27, 2026 118.41M
January 30, 2026 109.63M
December 31, 2025 92.34M
November 28, 2025 90.99M
October 31, 2025 90.92M
September 30, 2025 87.78M
August 29, 2025 87.61M
July 31, 2025 85.12M
June 30, 2025 83.55M
May 30, 2025 78.40M
April 30, 2025 74.54M
March 31, 2025 74.24M
February 28, 2025 75.93M
January 31, 2025 77.37M
December 31, 2024 75.59M
November 29, 2024 78.53M
October 31, 2024 79.25M
September 30, 2024 82.33M
August 30, 2024 77.20M
July 31, 2024 76.19M
Date Value
June 28, 2024 74.45M
May 31, 2024 77.92M
April 30, 2024 73.92M
March 29, 2024 75.65M
March 28, 2024 75.65M
February 29, 2024 71.74M
January 31, 2024 66.47M
December 29, 2023 70.61M
November 30, 2023 47.73M
October 31, 2023 43.71M
September 29, 2023 46.09M
August 31, 2023 51.57M
July 31, 2023 53.24M
June 30, 2023 50.14M
May 31, 2023 44.55M
April 28, 2023 43.06M
March 31, 2023 41.48M
February 28, 2023 35.19M
January 31, 2023 31.21M
December 30, 2022 24.91M
November 30, 2022 21.35M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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