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
July 31, 2026 1.611B
June 30, 2026 1.577B
May 29, 2026 1.526B
March 31, 2026 1.390B
February 27, 2026 1.525B
January 30, 2026 1.518B
December 31, 2025 1.465B
November 28, 2025 1.462B
October 31, 2025 1.470B
September 30, 2025 1.498B
August 29, 2025 1.503B
July 31, 2025 1.476B
June 30, 2025 1.487B
May 30, 2025 1.434B
April 30, 2025 1.351B
March 31, 2025 1.328B
February 28, 2025 1.397B
January 31, 2025 1.408B
December 31, 2024 1.356B
November 29, 2024 1.413B
October 31, 2024 1.361B
September 30, 2024 1.407B
August 30, 2024 1.353B
July 31, 2024 1.293B
June 28, 2024 1.263B
Date Value
May 31, 2024 1.241B
April 30, 2024 1.179B
March 29, 2024 1.208B
March 28, 2024 1.208B
February 29, 2024 1.157B
January 31, 2024 1.129B
December 29, 2023 1.109B
November 30, 2023 1.043B
October 31, 2023 954.52M
September 29, 2023 951.15M
August 31, 2023 1.005B
July 31, 2023 1.016B
June 30, 2023 983.74M
May 31, 2023 937.98M
April 28, 2023 944.77M
March 31, 2023 919.23M
February 28, 2023 870.04M
January 31, 2023 868.94M
December 30, 2022 786.80M
November 30, 2022 798.09M
October 31, 2022 716.50M
September 30, 2022 674.95M
August 31, 2022 732.93M
July 29, 2022 773.92M
June 30, 2022 688.35M

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

View 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:VESGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VESGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.