Vanguard Explorer Fund Admiral (VEXRX)
125.23
-1.30
(-1.03%)
USD |
Aug 24 2026
VEXRX Total Assets Under Management: 22.12B 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 | 22.12B |
| June 30, 2026 | 23.31B |
| May 29, 2026 | 22.43B |
| April 30, 2026 | 21.76B |
| March 31, 2026 | 19.76B |
| February 27, 2026 | 20.91B |
| January 30, 2026 | 20.79B |
| December 31, 2025 | 20.23B |
| November 28, 2025 | 20.72B |
| October 31, 2025 | 20.54B |
| September 30, 2025 | 20.56B |
| August 29, 2025 | 20.46B |
| July 31, 2025 | 19.88B |
| June 30, 2025 | 20.12B |
| May 30, 2025 | 19.41B |
| April 30, 2025 | 18.86B |
| March 31, 2025 | 19.79B |
| February 28, 2025 | 21.35B |
| January 31, 2025 | 22.89B |
| December 31, 2024 | 22.07B |
| November 29, 2024 | 23.87B |
| October 31, 2024 | 21.98B |
| September 30, 2024 | 22.53B |
| August 30, 2024 | 22.57B |
| July 31, 2024 | 22.40B |
| Date | Value |
|---|---|
| June 28, 2024 | 21.61B |
| May 31, 2024 | 22.08B |
| April 30, 2024 | 21.35B |
| March 29, 2024 | 22.78B |
| March 28, 2024 | 22.78B |
| February 29, 2024 | 22.18B |
| January 31, 2024 | 20.91B |
| December 29, 2023 | 21.30B |
| November 30, 2023 | 19.48B |
| October 31, 2023 | 17.93B |
| September 29, 2023 | 19.28B |
| August 31, 2023 | 20.36B |
| July 31, 2023 | 21.14B |
| June 30, 2023 | 20.62B |
| May 31, 2023 | 19.11B |
| April 28, 2023 | 19.45B |
| March 31, 2023 | 19.74B |
| February 28, 2023 | 20.07B |
| January 31, 2023 | 20.27B |
| December 30, 2022 | 18.51B |
| November 30, 2022 | 19.70B |
| October 31, 2022 | 19.05B |
| September 30, 2022 | 17.62B |
| August 31, 2022 | 19.43B |
| July 29, 2022 | 20.06B |
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:VEXRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VEXRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |