Vanguard Wellington Fund Admiral (VWENX)
81.21
+0.47
(+0.58%)
USD |
Sep 11 2026
VWENX Share Class Assets Under Management: 109.65B 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 | 109.65B |
| July 31, 2026 | 109.00B |
| June 30, 2026 | 110.75B |
| May 29, 2026 | 111.91B |
| March 31, 2026 | 102.05B |
| February 27, 2026 | 107.10B |
| January 30, 2026 | 107.93B |
| December 31, 2025 | 107.66B |
| November 28, 2025 | 109.25B |
| October 31, 2025 | 107.48B |
| September 30, 2025 | 105.84B |
| August 29, 2025 | 103.69B |
| July 31, 2025 | 102.53B |
| June 30, 2025 | 101.56B |
| May 30, 2025 | 98.12B |
| April 30, 2025 | 94.12B |
| March 31, 2025 | 95.02B |
| February 28, 2025 | 99.51B |
| January 31, 2025 | 100.34B |
| December 31, 2024 | 98.78B |
| November 29, 2024 | 102.03B |
| October 31, 2024 | 98.64B |
| September 30, 2024 | 100.41B |
| August 30, 2024 | 99.55B |
| July 31, 2024 | 97.90B |
| Date | Value |
|---|---|
| June 28, 2024 | 99.48B |
| May 31, 2024 | 97.95B |
| April 30, 2024 | 94.88B |
| March 29, 2024 | 98.09B |
| March 28, 2024 | 98.09B |
| February 29, 2024 | 96.23B |
| January 31, 2024 | 94.21B |
| December 29, 2023 | 94.51B |
| November 30, 2023 | 91.91B |
| October 31, 2023 | 86.76B |
| September 29, 2023 | 88.29B |
| August 31, 2023 | 91.89B |
| July 31, 2023 | 93.73B |
| June 30, 2023 | 92.17B |
| May 31, 2023 | 90.34B |
| April 28, 2023 | 91.75B |
| March 31, 2023 | 91.06B |
| February 28, 2023 | 89.29B |
| January 31, 2023 | 92.62B |
| December 30, 2022 | 89.64B |
| November 30, 2022 | 93.49B |
| October 31, 2022 | 88.90B |
| September 30, 2022 | 85.59B |
| August 31, 2022 | 92.72B |
| July 29, 2022 | 95.81B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Hartford Balanced HLS Fund IA | 1.364B |
| John Hancock Balanced Fund I | 1.268B |
| Eaton Vance Balanced Fund I | 402.66M |
| Vanguard Balanced Index Fund Institutional | 12.12B |
| Janus Henderson Balanced Fund I | 13.13B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VWENX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VWENX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |