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
July 31, 2026 6.976B
June 30, 2026 6.745B
May 29, 2026 6.592B
April 30, 2026 6.598B
March 31, 2026 6.230B
February 27, 2026 6.723B
January 30, 2026 6.531B
December 31, 2025 6.350B
November 28, 2025 6.351B
October 31, 2025 6.227B
September 30, 2025 6.489B
August 29, 2025 6.584B
July 31, 2025 6.179B
June 30, 2025 6.292B
May 30, 2025 6.154B
April 30, 2025 5.961B
March 31, 2025 6.239B
February 28, 2025 6.533B
January 31, 2025 6.743B
December 31, 2024 6.614B
November 29, 2024 7.327B
October 31, 2024 6.947B
September 30, 2024 7.141B
August 30, 2024 7.127B
July 31, 2024 7.113B
Date Value
June 28, 2024 6.682B
May 31, 2024 6.876B
April 30, 2024 6.718B
March 29, 2024 7.291B
March 28, 2024 7.291B
February 29, 2024 6.899B
January 31, 2024 6.756B
December 29, 2023 6.813B
November 30, 2023 6.358B
October 31, 2023 5.778B
September 29, 2023 6.018B
August 31, 2023 6.334B
July 31, 2023 6.482B
June 30, 2023 6.245B
May 31, 2023 5.733B
April 28, 2023 6.011B
March 31, 2023 5.992B
February 28, 2023 6.244B
January 31, 2023 6.367B
December 30, 2022 5.778B
November 30, 2022 6.116B
October 31, 2022 5.787B
September 30, 2022 5.159B
August 31, 2022 5.729B
July 29, 2022 5.971B

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