Vanguard Russell 2000 Value Index Fund Inst (VRTVX)
391.30
+1.78
(+0.46%)
USD |
Aug 21 2026
VRTVX Total Assets Under Management: 1.408B 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 | 1.408B |
| June 30, 2026 | 1.355B |
| May 29, 2026 | 1.273B |
| March 31, 2026 | 1.101B |
| February 27, 2026 | 1.101B |
| January 30, 2026 | 1.032B |
| December 31, 2025 | 910.99M |
| November 28, 2025 | 900.60M |
| October 31, 2025 | 883.86M |
| September 30, 2025 | 877.89M |
| August 29, 2025 | 870.65M |
| July 31, 2025 | 807.13M |
| June 30, 2025 | 810.43M |
| May 30, 2025 | 785.28M |
| April 30, 2025 | 785.18M |
| March 31, 2025 | 829.25M |
| February 28, 2025 | 884.57M |
| January 31, 2025 | 921.69M |
| December 31, 2024 | 914.22M |
| November 29, 2024 | 989.61M |
| October 31, 2024 | 896.51M |
| September 30, 2024 | 916.14M |
| August 30, 2024 | 907.66M |
| July 31, 2024 | 930.66M |
| June 28, 2024 | 808.24M |
| Date | Value |
|---|---|
| May 31, 2024 | 873.72M |
| April 30, 2024 | 854.62M |
| March 29, 2024 | 860.61M |
| March 28, 2024 | 912.83M |
| February 29, 2024 | 879.87M |
| January 31, 2024 | 959.61M |
| December 29, 2023 | 1.012B |
| November 30, 2023 | 903.16M |
| October 31, 2023 | 855.28M |
| September 29, 2023 | 906.65M |
| August 31, 2023 | 965.07M |
| July 31, 2023 | 1.014B |
| June 30, 2023 | 977.11M |
| May 31, 2023 | 892.03M |
| April 28, 2023 | 924.83M |
| March 31, 2023 | 966.89M |
| February 28, 2023 | 1.069B |
| January 31, 2023 | 1.096B |
| December 30, 2022 | 1.001B |
| November 30, 2022 | 1.055B |
| October 31, 2022 | 1.014B |
| September 30, 2022 | 898.51M |
| August 31, 2022 | 1.021B |
| July 29, 2022 | 1.057B |
| June 30, 2022 | 976.25M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VRTVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VRTVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |