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
September 11, 2026 3.712M
September 10, 2026 3.711M
September 09, 2026 3.733M
September 08, 2026 3.809M
September 04, 2026 3.846M
September 03, 2026 3.855M
September 02, 2026 3.837M
September 01, 2026 3.829M
August 31, 2026 3.861M
August 28, 2026 3.878M
August 27, 2026 3.886M
August 26, 2026 3.878M
August 25, 2026 3.872M
August 24, 2026 3.888M
August 21, 2026 3.900M
August 20, 2026 3.883M
August 19, 2026 3.909M
August 18, 2026 3.908M
August 17, 2026 3.945M
August 14, 2026 3.973M
August 13, 2026 3.962M
August 12, 2026 3.984M
August 11, 2026 4.000M
August 10, 2026 3.982M
August 07, 2026 4.055M
Date Value
August 06, 2026 4.057M
August 05, 2026 4.079M
August 04, 2026 4.108M
August 03, 2026 4.045M
July 31, 2026 4.019M
July 30, 2026 4.020M
July 29, 2026 4.038M
July 28, 2026 4.080M
July 27, 2026 4.052M
July 24, 2026 4.043M
July 23, 2026 4.016M
July 22, 2026 4.021M
July 21, 2026 3.994M
July 20, 2026 4.002M
July 17, 2026 4.043M
July 16, 2026 4.053M
July 15, 2026 4.014M
July 14, 2026 4.038M
July 13, 2026 4.032M
July 10, 2026 4.036M
July 09, 2026 4.023M
July 08, 2026 4.026M
July 07, 2026 4.104M
July 06, 2026 4.120M
July 02, 2026 4.122M

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 Benchmarks

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