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 8.930B
September 10, 2026 8.885B
September 09, 2026 8.943B
September 08, 2026 9.018B
September 04, 2026 9.114B
September 03, 2026 9.143B
September 02, 2026 9.104B
September 01, 2026 9.071B
August 31, 2026 9.161B
August 28, 2026 9.217B
August 27, 2026 9.243B
August 26, 2026 9.229B
August 25, 2026 9.180B
August 24, 2026 9.238B
August 21, 2026 9.273B
August 20, 2026 9.238B
August 19, 2026 9.306B
August 18, 2026 9.311B
August 17, 2026 9.394B
August 14, 2026 9.472B
August 13, 2026 9.453B
August 12, 2026 9.463B
August 11, 2026 9.449B
August 10, 2026 9.413B
August 07, 2026 9.421B
Date Value
August 06, 2026 9.395B
August 05, 2026 9.419B
August 04, 2026 9.430B
August 03, 2026 9.293B
July 31, 2026 9.243B
July 30, 2026 9.250B
July 29, 2026 9.298B
July 28, 2026 9.399B
July 27, 2026 9.346B
July 24, 2026 9.334B
July 23, 2026 9.258B
July 22, 2026 9.274B
July 21, 2026 9.219B
July 20, 2026 9.216B
July 17, 2026 9.315B
July 16, 2026 9.343B
July 15, 2026 9.266B
July 14, 2026 9.328B
July 13, 2026 9.315B
July 10, 2026 9.361B
July 09, 2026 9.334B
July 08, 2026 9.299B
July 07, 2026 9.386B
July 06, 2026 9.413B
July 02, 2026 9.430B

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