Vanguard Utilities Index Fund Admiral (VUIAX)
93.74
+0.90
(+0.97%)
USD |
Aug 24 2026
VUIAX Total Assets Under Management: 10.56B 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 | 10.56B |
| June 30, 2026 | 10.76B |
| May 29, 2026 | 10.58B |
| April 30, 2026 | 11.10B |
| March 31, 2026 | 10.80B |
| February 27, 2026 | 11.03B |
| January 30, 2026 | 10.02B |
| December 31, 2025 | 9.811B |
| November 28, 2025 | 10.30B |
| October 31, 2025 | 9.963B |
| September 30, 2025 | 9.649B |
| August 29, 2025 | 9.251B |
| July 31, 2025 | 9.246B |
| June 30, 2025 | 8.821B |
| May 30, 2025 | 8.714B |
| April 30, 2025 | 8.410B |
| March 31, 2025 | 8.497B |
| February 28, 2025 | 8.455B |
| January 31, 2025 | 8.329B |
| December 31, 2024 | 8.117B |
| November 29, 2024 | 8.776B |
| October 31, 2024 | 8.388B |
| September 30, 2024 | 8.462B |
| August 30, 2024 | 7.996B |
| July 31, 2024 | 7.559B |
| Date | Value |
|---|---|
| June 28, 2024 | 6.959B |
| May 31, 2024 | 7.293B |
| April 30, 2024 | 6.663B |
| March 29, 2024 | 6.716B |
| March 28, 2024 | 6.614B |
| February 29, 2024 | 6.223B |
| January 31, 2024 | 6.188B |
| December 29, 2023 | 6.168B |
| November 30, 2023 | 6.075B |
| October 31, 2023 | 5.895B |
| September 29, 2023 | 6.054B |
| August 31, 2023 | 6.516B |
| July 31, 2023 | 7.044B |
| June 30, 2023 | 6.670B |
| May 31, 2023 | 6.640B |
| April 28, 2023 | 7.074B |
| March 31, 2023 | 7.014B |
| February 28, 2023 | 6.825B |
| January 31, 2023 | 7.332B |
| December 30, 2022 | 7.466B |
| November 30, 2022 | 7.543B |
| October 31, 2022 | 7.117B |
| September 30, 2022 | 6.981B |
| August 31, 2022 | 7.907B |
| July 29, 2022 | 7.776B |
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:VUIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VUIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |