Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
382.58
+1.50
(+0.39%)
USD |
Sep 11 2026
VRTVX Share Class Assets Under Management: 66.27M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 66.27M |
| July 31, 2026 | 67.38M |
| June 30, 2026 | 67.32M |
| May 29, 2026 | 71.65M |
| March 31, 2026 | 48.25M |
| February 27, 2026 | 43.96M |
| January 30, 2026 | 43.17M |
| December 31, 2025 | 40.74M |
| November 28, 2025 | 41.81M |
| October 31, 2025 | 41.52M |
| September 30, 2025 | 46.98M |
| August 29, 2025 | 51.16M |
| July 31, 2025 | 47.33M |
| June 30, 2025 | 47.16M |
| May 30, 2025 | 45.13M |
| April 30, 2025 | 74.89M |
| March 31, 2025 | 83.32M |
| February 28, 2025 | 88.04M |
| January 31, 2025 | 91.22M |
| December 31, 2024 | 93.96M |
| November 29, 2024 | 103.88M |
| October 31, 2024 | 95.12M |
| September 30, 2024 | 97.58M |
| August 30, 2024 | 98.33M |
| July 31, 2024 | 102.09M |
| Date | Value |
|---|---|
| June 28, 2024 | 89.73M |
| May 31, 2024 | 91.59M |
| April 30, 2024 | 87.72M |
| March 29, 2024 | 93.72M |
| March 28, 2024 | 93.72M |
| February 29, 2024 | 93.07M |
| January 31, 2024 | 181.45M |
| December 29, 2023 | 190.15M |
| November 30, 2023 | 169.67M |
| October 31, 2023 | 157.08M |
| September 29, 2023 | 167.19M |
| August 31, 2023 | 176.61M |
| July 31, 2023 | 185.65M |
| June 30, 2023 | 172.89M |
| May 31, 2023 | 161.01M |
| April 28, 2023 | 164.40M |
| March 31, 2023 | 168.92M |
| February 28, 2023 | 195.95M |
| January 31, 2023 | 199.96M |
| December 30, 2022 | 182.71M |
| November 30, 2022 | 194.65M |
| October 31, 2022 | 188.91M |
| September 30, 2022 | 165.86M |
| August 31, 2022 | 184.06M |
| July 29, 2022 | 190.21M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VRTVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VRTVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |