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 6.896B
July 31, 2026 6.864B
June 30, 2026 6.737B
May 29, 2026 6.784B
April 30, 2026 6.934B
March 31, 2026 6.601B
February 27, 2026 7.267B
January 30, 2026 7.037B
December 31, 2025 6.681B
November 28, 2025 6.457B
October 31, 2025 6.397B
September 30, 2025 6.403B
August 29, 2025 6.280B
July 31, 2025 6.042B
June 30, 2025 6.174B
May 30, 2025 6.000B
April 30, 2025 5.563B
March 31, 2025 5.250B
February 28, 2025 5.054B
January 31, 2025 4.847B
December 31, 2024 4.594B
August 30, 2024 5.186B
July 31, 2024 5.053B
June 28, 2024 4.973B
May 31, 2024 5.176B
Date Value
April 30, 2024 4.879B
March 29, 2024 5.017B
March 28, 2024 5.017B
February 29, 2024 4.849B
January 31, 2024 4.739B
December 29, 2023 4.825B
November 30, 2023 4.601B
October 31, 2023 4.216B
September 29, 2023 4.384B
August 31, 2023 4.612B
July 31, 2023 4.830B
June 30, 2023 4.710B
May 31, 2023 4.449B
April 28, 2023 4.691B
March 31, 2023 4.505B
February 28, 2023 4.431B
January 31, 2023 4.538B
December 30, 2022 4.156B
November 30, 2022 4.256B
October 31, 2022 3.745B
September 30, 2022 3.515B
August 31, 2022 3.957B
July 29, 2022 4.301B
June 30, 2022 4.094B
May 31, 2022 4.594B

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