Vanguard Explorer Value Fund Investor (VEVFX)
51.48
-0.20
(-0.39%)
USD |
Aug 24 2026
VEVFX Total Assets Under Management: 1.396B for July 31, 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 |
|---|---|
| July 31, 2026 | 1.396B |
| June 30, 2026 | 1.375B |
| May 29, 2026 | 1.255B |
| March 31, 2026 | 1.111B |
| February 27, 2026 | 1.210B |
| January 30, 2026 | 1.055B |
| December 31, 2025 | 997.01M |
| November 28, 2025 | 986.72M |
| October 31, 2025 | 979.47M |
| September 30, 2025 | 1.019B |
| August 29, 2025 | 1.026B |
| July 31, 2025 | 971.63M |
| June 30, 2025 | 962.87M |
| May 30, 2025 | 930.24M |
| April 30, 2025 | 891.05M |
| March 31, 2025 | 988.27M |
| February 28, 2025 | 1.086B |
| January 31, 2025 | 1.149B |
| December 31, 2024 | 1.120B |
| November 29, 2024 | 1.222B |
| October 31, 2024 | 1.120B |
| September 30, 2024 | 1.128B |
| August 30, 2024 | 1.123B |
| July 31, 2024 | 1.134B |
| June 28, 2024 | 1.033B |
| Date | Value |
|---|---|
| May 31, 2024 | 1.064B |
| April 30, 2024 | 978.02M |
| March 29, 2024 | 1.041B |
| March 28, 2024 | 1.041B |
| February 29, 2024 | 1.004B |
| January 31, 2024 | 979.90M |
| December 29, 2023 | 994.46M |
| November 30, 2023 | 906.46M |
| October 31, 2023 | 843.49M |
| September 29, 2023 | 901.57M |
| August 31, 2023 | 959.38M |
| July 31, 2023 | 994.27M |
| June 30, 2023 | 957.67M |
| May 31, 2023 | 930.18M |
| April 28, 2023 | 974.78M |
| March 31, 2023 | 1.002B |
| February 28, 2023 | 1.067B |
| January 31, 2023 | 1.096B |
| December 30, 2022 | 1.045B |
| November 30, 2022 | 1.137B |
| October 31, 2022 | 1.071B |
| September 30, 2022 | 961.98M |
| August 31, 2022 | 1.082B |
| July 29, 2022 | 1.135B |
| June 30, 2022 | 1.045B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VEVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VEVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |