Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
July 31, 2026 62.95B
June 30, 2026 63.70B
May 29, 2026 64.10B
March 31, 2026 58.85B
February 27, 2026 61.44B
January 30, 2026 61.49B
December 31, 2025 61.23B
November 28, 2025 61.86B
October 31, 2025 61.72B
September 30, 2025 60.99B
August 29, 2025 59.67B
July 31, 2025 58.79B
June 30, 2025 58.55B
May 30, 2025 56.60B
April 30, 2025 54.87B
March 31, 2025 55.53B
February 28, 2025 58.22B
January 31, 2025 58.54B
December 31, 2024 57.48B
November 29, 2024 59.35B
October 31, 2024 57.16B
September 30, 2024 58.07B
August 30, 2024 57.34B
July 31, 2024 56.58B
June 28, 2024 55.55B
Date Value
May 31, 2024 54.42B
April 30, 2024 52.76B
March 29, 2024 54.48B
March 28, 2024 54.87B
February 29, 2024 53.75B
January 31, 2024 52.39B
December 29, 2023 52.23B
November 30, 2023 50.11B
October 31, 2023 46.82B
September 29, 2023 48.07B
August 31, 2023 50.11B
July 31, 2023 50.91B
June 30, 2023 49.83B
May 31, 2023 48.04B
April 28, 2023 48.81B
March 31, 2023 49.58B
February 28, 2023 48.59B
January 31, 2023 49.93B
December 30, 2022 47.90B
November 30, 2022 50.13B
October 31, 2022 48.18B
September 30, 2022 46.43B
August 31, 2022 50.32B
July 29, 2022 52.04B
June 30, 2022 49.19B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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