Share Class Assets Under Management Chart

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

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Date Value
August 31, 2026 104.56M
July 31, 2026 103.53M
June 30, 2026 101.14M
May 29, 2026 100.54M
April 30, 2026 98.48M
March 31, 2026 92.80M
February 27, 2026 101.36M
January 30, 2026 98.15M
December 31, 2025 93.73M
November 28, 2025 90.47M
October 31, 2025 89.18M
September 30, 2025 88.94M
August 29, 2025 98.01M
July 31, 2025 94.31M
June 30, 2025 96.83M
May 30, 2025 94.41M
April 30, 2025 89.98M
March 31, 2025 86.33M
February 28, 2025 86.20M
January 31, 2025 82.71M
December 31, 2024 77.98M
August 30, 2024 95.59M
July 31, 2024 92.20M
June 28, 2024 89.61M
May 31, 2024 92.61M
Date Value
April 30, 2024 86.96M
March 29, 2024 89.15M
March 28, 2024 89.15M
February 29, 2024 85.84M
January 31, 2024 83.95M
December 29, 2023 85.06M
November 30, 2023 80.64M
October 31, 2023 73.53M
September 29, 2023 75.85M
August 31, 2023 87.27M
July 31, 2023 90.99M
June 30, 2023 88.48M
May 31, 2023 84.81M
April 28, 2023 89.42M
March 31, 2023 85.86M
February 28, 2023 83.78M
January 31, 2023 85.19M
December 30, 2022 78.04M
November 30, 2022 79.31M
October 31, 2022 69.66M
September 30, 2022 64.44M
August 31, 2022 81.72M
July 29, 2022 88.20M
June 30, 2022 83.87M
May 31, 2022 93.38M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

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