Vanguard Value Index I (VIVIX)
51.97
+0.59 (+1.15%)
USD |
Jul 01 2022
VIVIX Total Assets Under Management: 95.83B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 95.83B |
| June 30, 2022 | 94.65B |
| June 29, 2022 | 94.95B |
| June 28, 2022 | 95.09B |
| June 27, 2022 | 95.92B |
| June 24, 2022 | 95.78B |
| June 23, 2022 | 93.29B |
| June 22, 2022 | 93.95B |
| June 21, 2022 | 94.46B |
| June 17, 2022 | 92.51B |
| June 16, 2022 | 93.49B |
| June 15, 2022 | 96.37B |
| June 14, 2022 | 94.21B |
| June 13, 2022 | 94.53B |
| June 10, 2022 | 97.82B |
| June 09, 2022 | 99.93B |
| June 08, 2022 | 102.03B |
| June 07, 2022 | 103.29B |
| June 06, 2022 | 102.09B |
| June 03, 2022 | 101.75B |
| June 02, 2022 | 102.47B |
| June 01, 2022 | 101.55B |
| May 31, 2022 | 102.16B |
| May 27, 2022 | 102.93B |
| May 26, 2022 | 101.22B |
| Date | Value |
|---|---|
| May 25, 2022 | 99.74B |
| May 24, 2022 | 98.96B |
| May 23, 2022 | 98.64B |
| May 20, 2022 | 96.88B |
| May 19, 2022 | 96.66B |
| May 18, 2022 | 97.42B |
| May 17, 2022 | 100.47B |
| May 16, 2022 | 98.81B |
| May 13, 2022 | 98.47B |
| May 12, 2022 | 96.95B |
| May 11, 2022 | 97.05B |
| May 10, 2022 | 97.48B |
| May 09, 2022 | 97.81B |
| May 06, 2022 | 99.89B |
| May 05, 2022 | 99.84B |
| May 04, 2022 | 102.00B |
| May 03, 2022 | 99.29B |
| May 02, 2022 | 98.40B |
| April 29, 2022 | 98.35B |
| April 28, 2022 | 101.25B |
| April 27, 2022 | 99.77B |
| April 26, 2022 | 99.60B |
| April 25, 2022 | 101.32B |
| April 22, 2022 | 101.27B |
| April 21, 2022 | 104.03B |
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
31.25B
Minimum
Jul 06 2017
110.49B
Maximum
Mar 18 2021
72.88B
Average
79.37B
Median
Total Assets Under Management Benchmarks
| Vanguard Russell 1000 Value Index I | 5.900B |
| Calvert US Large Cap Value Rspnb Idx I | 1.826B |
| Optimum Large Cap Value Instl | 1.821B |
| Schwab Fundamental US Large Company Idx | 6.306B |
| Smead Value I1 | 3.632B |