Vanguard Wellington Fund Admiral (VWENX)
81.30
-0.06
(-0.07%)
USD |
Aug 24 2026
VWENX Total Assets Under Management: 121.43B 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 | 121.43B |
| June 30, 2026 | 123.37B |
| May 29, 2026 | 124.70B |
| March 31, 2026 | 114.17B |
| February 27, 2026 | 119.82B |
| January 30, 2026 | 120.74B |
| December 31, 2025 | 120.44B |
| November 28, 2025 | 122.29B |
| October 31, 2025 | 121.35B |
| September 30, 2025 | 119.52B |
| August 29, 2025 | 117.10B |
| July 31, 2025 | 115.80B |
| June 30, 2025 | 114.70B |
| May 30, 2025 | 110.88B |
| April 30, 2025 | 106.94B |
| March 31, 2025 | 107.97B |
| February 28, 2025 | 113.09B |
| January 31, 2025 | 114.05B |
| December 31, 2024 | 112.27B |
| November 29, 2024 | 115.97B |
| October 31, 2024 | 112.00B |
| September 30, 2024 | 114.07B |
| August 30, 2024 | 113.11B |
| July 31, 2024 | 111.28B |
| June 28, 2024 | 112.74B |
| Date | Value |
|---|---|
| May 31, 2024 | 111.04B |
| April 30, 2024 | 108.03B |
| March 29, 2024 | 111.70B |
| March 28, 2024 | 111.70B |
| February 29, 2024 | 109.64B |
| January 31, 2024 | 107.37B |
| December 29, 2023 | 107.69B |
| November 30, 2023 | 104.74B |
| October 31, 2023 | 98.64B |
| September 29, 2023 | 100.47B |
| August 31, 2023 | 104.61B |
| July 31, 2023 | 106.71B |
| June 30, 2023 | 104.96B |
| May 31, 2023 | 102.87B |
| April 28, 2023 | 104.64B |
| March 31, 2023 | 103.78B |
| February 28, 2023 | 101.78B |
| January 31, 2023 | 105.58B |
| December 30, 2022 | 102.21B |
| November 30, 2022 | 106.59B |
| October 31, 2022 | 101.36B |
| September 30, 2022 | 97.58B |
| August 31, 2022 | 105.72B |
| July 29, 2022 | 109.27B |
| June 30, 2022 | 103.79B |
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:VWENX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VWENX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |