VELA Small Cap Fund I (VESMX)
21.48
+0.08
(+0.37%)
USD |
Oct 26 2026
VESMX Total Assets Under Management: 180.72M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 180.72M |
| October 23, 2026 | 180.04M |
| October 22, 2026 | 181.25M |
| October 21, 2026 | 180.19M |
| October 20, 2026 | 179.88M |
| October 19, 2026 | 177.78M |
| October 16, 2026 | 178.42M |
| October 15, 2026 | 179.46M |
| October 14, 2026 | 177.86M |
| October 13, 2026 | 178.95M |
| October 12, 2026 | 178.00M |
| October 09, 2026 | 177.88M |
| October 08, 2026 | 177.46M |
| October 07, 2026 | 176.27M |
| October 06, 2026 | 178.32M |
| October 05, 2026 | 177.68M |
| October 02, 2026 | 176.74M |
| October 01, 2026 | 175.63M |
| September 30, 2026 | 174.51M |
| September 29, 2026 | 176.51M |
| September 28, 2026 | 177.12M |
| September 25, 2026 | 177.48M |
| September 24, 2026 | 176.99M |
| September 23, 2026 | 177.92M |
| September 22, 2026 | 179.13M |
| Date | Value |
|---|---|
| September 21, 2026 | 177.68M |
| September 18, 2026 | 177.28M |
| September 17, 2026 | 178.79M |
| September 16, 2026 | 178.72M |
| September 15, 2026 | 179.01M |
| September 14, 2026 | 181.01M |
| September 11, 2026 | 181.08M |
| September 10, 2026 | 180.18M |
| September 09, 2026 | 181.73M |
| September 08, 2026 | 184.06M |
| September 04, 2026 | 186.36M |
| September 03, 2026 | 185.88M |
| September 02, 2026 | 185.31M |
| September 01, 2026 | 183.58M |
| August 31, 2026 | 185.43M |
| August 28, 2026 | 185.95M |
| August 27, 2026 | 186.39M |
| August 26, 2026 | 186.66M |
| August 25, 2026 | 187.06M |
| August 24, 2026 | 187.69M |
| August 21, 2026 | 188.26M |
| August 20, 2026 | 186.78M |
| August 19, 2026 | 188.49M |
| August 18, 2026 | 186.93M |
| August 17, 2026 | 187.54M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Voya VP Small Company Portfolio I | 196.18M |
| Nuveen Small Cap Value Opportunities Fund I | 206.34M |
| North Star Micro Cap I | 182.42M |
| Avantis US Small Cap Equity Fund Instl | 152.10M |
| Madison Small Cap Fund Y | 153.85M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VESMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VESMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |