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 159.81M
July 31, 2026 157.33M
June 30, 2026 165.48M
May 29, 2026 159.13M
April 30, 2026 157.10M
March 31, 2026 142.08M
February 27, 2026 150.96M
January 30, 2026 159.88M
December 31, 2025 156.86M
November 28, 2025 166.54M
October 31, 2025 169.47M
September 30, 2025 172.09M
August 29, 2025 172.45M
July 31, 2025 178.77M
June 30, 2025 175.39M
May 30, 2025 169.45M
April 30, 2025 161.12M
March 31, 2025 162.75M
February 28, 2025 183.92M
January 31, 2025 200.45M
December 31, 2024 194.53M
November 29, 2024 211.32M
October 31, 2024 200.85M
September 30, 2024 203.77M
August 30, 2024 202.57M
Date Value
July 31, 2024 204.03M
June 28, 2024 194.93M
May 31, 2024 198.13M
April 30, 2024 194.73M
March 29, 2024 209.86M
March 28, 2024 209.86M
February 29, 2024 208.95M
January 31, 2024 204.55M
December 29, 2023 231.94M
November 30, 2023 210.23M
October 31, 2023 189.33M
September 29, 2023 202.35M
August 31, 2023 213.99M
July 31, 2023 225.14M
June 30, 2023 215.99M
May 31, 2023 211.98M
April 28, 2023 213.64M
March 31, 2023 221.90M
February 28, 2023 242.84M
January 31, 2023 249.71M
December 30, 2022 228.74M
November 30, 2022 248.15M
October 31, 2022 246.53M
September 30, 2022 227.72M
August 31, 2022 252.91M

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