Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 30, 2026 5.755B
April 30, 2026 5.242B
March 31, 2026 4.682B
February 27, 2026 4.795B
January 30, 2026 4.590B
December 31, 2025 4.240B
November 28, 2025 4.097B
October 31, 2025 4.021B
September 30, 2025 3.871B
August 29, 2025 3.633B
July 31, 2025 3.464B
June 30, 2025 3.365B
May 30, 2025 3.157B
April 30, 2025 2.927B
March 31, 2025 2.833B
February 28, 2025 2.836B
January 31, 2025 2.742B
December 31, 2024 2.580B
November 29, 2024 2.580B
October 31, 2024 2.440B
September 30, 2024 2.411B
August 30, 2024 2.295B
July 31, 2024 2.176B
June 28, 2024 2.064B
May 31, 2024 1.977B
Date Value
April 30, 2024 1.827B
March 28, 2024 1.822B
February 29, 2024 1.704B
January 31, 2024 1.577B
December 29, 2023 1.510B
November 30, 2023 1.387B
October 31, 2023 1.237B
September 29, 2023 1.225B
August 31, 2023 1.225B
July 31, 2023 1.210B
June 30, 2023 1.117B
May 31, 2023 1.014B
April 28, 2023 976.57M
March 31, 2023 912.38M
February 28, 2023 826.02M
January 31, 2023 797.28M
December 30, 2022 688.01M
November 30, 2022 678.97M
October 31, 2022 614.32M
September 30, 2022 549.21M
August 31, 2022 572.30M
July 29, 2022 562.23M
June 30, 2022 497.33M
May 31, 2022 503.37M
April 29, 2022 469.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View 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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FVIPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FVIPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.