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 51.90B
June 30, 2026 52.66B
May 29, 2026 52.18B
April 30, 2026 51.97B
March 31, 2026 51.85B
February 27, 2026 52.72B
January 30, 2026 51.19B
December 31, 2025 50.35B
November 28, 2025 50.06B
October 31, 2025 49.14B
September 30, 2025 48.09B
August 29, 2025 47.17B
July 31, 2025 45.53B
June 30, 2025 45.08B
May 30, 2025 44.40B
April 30, 2025 44.84B
March 31, 2025 44.05B
February 28, 2025 44.14B
January 31, 2025 43.12B
December 31, 2024 42.26B
November 29, 2024 42.61B
October 31, 2024 41.65B
September 30, 2024 42.06B
August 30, 2024 40.99B
July 31, 2024 40.34B
Date Value
June 28, 2024 39.14B
May 31, 2024 38.68B
April 30, 2024 37.83B
March 29, 2024 38.37B
March 28, 2024 38.58B
February 29, 2024 37.95B
January 31, 2024 38.07B
December 29, 2023 37.75B
November 30, 2023 36.10B
October 31, 2023 34.96B
September 29, 2023 35.49B
August 31, 2023 36.36B
July 31, 2023 36.44B
June 30, 2023 36.16B
May 31, 2023 36.04B
April 28, 2023 35.82B
March 31, 2023 35.05B
February 28, 2023 33.98B
January 31, 2023 34.77B
December 30, 2022 33.12B
November 30, 2022 33.33B
October 31, 2022 31.36B
September 30, 2022 31.76B
August 31, 2022 33.06B
July 29, 2022 33.78B

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

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Median

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