Vanguard Utilities Index Adm (VUIAX)
74.00
+0.59 (+0.80%)
USD |
Mar 31 2023
VUIAX Total Assets Under Management: 5.351B for March 31, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
March 31, 2023 | 5.351B |
March 30, 2023 | 5.312B |
March 29, 2023 | 5.287B |
March 28, 2023 | 5.225B |
March 27, 2023 | 5.213B |
March 24, 2023 | 5.208B |
March 23, 2023 | 5.098B |
March 22, 2023 | 5.166B |
March 21, 2023 | 5.266B |
March 20, 2023 | 5.373B |
March 17, 2023 | 5.323B |
March 16, 2023 | 5.376B |
March 15, 2023 | 5.328B |
March 14, 2023 | 5.272B |
March 13, 2023 | 5.201B |
March 10, 2023 | 5.132B |
March 09, 2023 | 5.217B |
March 08, 2023 | 5.277B |
March 07, 2023 | 5.240B |
March 06, 2023 | 5.321B |
March 03, 2023 | 5.298B |
March 02, 2023 | 5.219B |
March 01, 2023 | 5.124B |
February 28, 2023 | 5.224B |
February 27, 2023 | 5.314B |
Date | Value |
---|---|
February 24, 2023 | 5.356B |
February 23, 2023 | 5.354B |
February 22, 2023 | 5.380B |
February 21, 2023 | 5.399B |
February 17, 2023 | 5.506B |
February 16, 2023 | 5.445B |
February 15, 2023 | 5.488B |
February 14, 2023 | 5.453B |
February 13, 2023 | 5.483B |
February 10, 2023 | 5.453B |
February 09, 2023 | 5.351B |
February 08, 2023 | 5.434B |
February 07, 2023 | 5.536B |
February 06, 2023 | 5.547B |
February 03, 2023 | 5.509B |
February 02, 2023 | 5.627B |
February 01, 2023 | 5.618B |
January 31, 2023 | 5.639B |
January 30, 2023 | 5.590B |
January 27, 2023 | 5.589B |
January 26, 2023 | 5.594B |
January 25, 2023 | 5.575B |
January 24, 2023 | 5.652B |
January 23, 2023 | 5.624B |
January 20, 2023 | 5.626B |
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
2.458B
Minimum
Jun 11 2018
6.579B
Maximum
Apr 20 2022
5.015B
Average
5.251B
Median
May 29 2020
Total Assets Under Management Benchmarks
Hennessy Gas Utility Institutional | 497.32M |
Gabelli Utilities I | 1.885B |
ICON Utilities and Income Instl | 33.50M |
PGIM Jennison Utility Z | 3.232B |
JNL/Mellon Utilities Sector I | 546.01M |