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
August 25, 2026 3.799B
August 24, 2026 3.778B
August 21, 2026 3.795B
August 20, 2026 3.769B
August 19, 2026 3.793B
August 18, 2026 3.782B
August 17, 2026 3.818B
August 14, 2026 3.823B
August 13, 2026 3.827B
August 12, 2026 3.808B
August 11, 2026 3.791B
August 10, 2026 3.796B
August 07, 2026 3.800B
August 06, 2026 3.769B
August 05, 2026 3.777B
August 04, 2026 3.783B
August 03, 2026 3.720B
July 31, 2026 3.674B
July 30, 2026 3.648B
July 29, 2026 3.574B
July 28, 2026 3.619B
July 27, 2026 3.622B
July 24, 2026 3.612B
July 23, 2026 3.616B
July 22, 2026 3.651B
Date Value
July 21, 2026 3.656B
July 20, 2026 3.611B
July 17, 2026 3.619B
July 16, 2026 3.647B
July 15, 2026 3.669B
July 14, 2026 3.654B
July 13, 2026 3.636B
July 10, 2026 3.682B
July 09, 2026 3.669B
July 08, 2026 3.640B
July 07, 2026 3.650B
July 06, 2026 3.684B
July 02, 2026 3.644B
July 01, 2026 3.640B
June 30, 2026 3.667B
June 29, 2026 3.643B
June 26, 2026 3.606B
June 25, 2026 3.552B
June 24, 2026 3.536B
June 23, 2026 3.534B
June 22, 2026 3.598B
June 18, 2026 3.598B
June 17, 2026 3.553B
June 16, 2026 3.584B
June 15, 2026 3.599B

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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Median

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:TVIPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TVIPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.