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
October 05, 2026 692.68M
October 02, 2026 692.79M
October 01, 2026 686.52M
September 30, 2026 697.93M
September 29, 2026 705.26M
September 28, 2026 706.89M
September 25, 2026 709.90M
September 24, 2026 704.89M
September 23, 2026 706.03M
September 22, 2026 716.24M
September 21, 2026 714.99M
September 18, 2026 707.63M
September 17, 2026 714.91M
September 16, 2026 705.46M
September 15, 2026 707.60M
September 14, 2026 709.74M
September 11, 2026 715.60M
September 10, 2026 710.58M
September 09, 2026 716.84M
September 08, 2026 725.55M
September 04, 2026 725.86M
September 03, 2026 720.87M
September 02, 2026 715.19M
September 01, 2026 715.14M
August 31, 2026 721.55M
Date Value
August 28, 2026 721.34M
August 27, 2026 722.20M
August 26, 2026 725.28M
August 25, 2026 727.77M
August 24, 2026 722.63M
August 21, 2026 723.34M
August 20, 2026 716.58M
August 19, 2026 725.67M
August 18, 2026 724.77M
August 17, 2026 730.13M
August 14, 2026 732.17M
August 13, 2026 731.35M
August 12, 2026 728.76M
August 11, 2026 728.03M
August 10, 2026 725.59M
August 07, 2026 727.94M
August 06, 2026 723.86M
August 05, 2026 731.87M
August 04, 2026 729.10M
August 03, 2026 722.71M
July 31, 2026 719.86M
July 30, 2026 722.70M
July 29, 2026 705.10M
July 28, 2026 707.41M
July 27, 2026 709.25M

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