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 70.58B
June 30, 2026 69.94B
May 29, 2026 70.41B
April 30, 2026 69.93B
March 31, 2026 69.77B
February 27, 2026 69.99B
January 30, 2026 69.16B
December 31, 2025 68.16B
November 28, 2025 68.13B
October 31, 2025 65.57B
September 30, 2025 65.46B
August 29, 2025 64.92B
July 31, 2025 63.87B
June 30, 2025 64.14B
May 30, 2025 64.03B
April 30, 2025 64.42B
March 31, 2025 60.19B
February 28, 2025 59.01B
January 31, 2025 58.19B
December 31, 2024 58.37B
November 29, 2024 58.23B
October 31, 2024 58.45B
September 30, 2024 59.34B
August 30, 2024 59.04B
July 31, 2024 58.63B
Date Value
June 28, 2024 57.80B
May 31, 2024 57.55B
April 30, 2024 57.40B
March 29, 2024 57.66B
March 28, 2024 57.30B
February 29, 2024 56.73B
January 31, 2024 57.29B
December 29, 2023 57.34B
November 30, 2023 57.28B
October 31, 2023 57.39B
September 29, 2023 58.79B
August 31, 2023 59.46B
July 31, 2023 60.03B
June 30, 2023 63.17B
May 31, 2023 64.18B
April 28, 2023 64.89B
March 31, 2023 65.03B
February 28, 2023 64.00B
January 31, 2023 64.98B
December 30, 2022 65.09B
November 30, 2022 65.46B
October 31, 2022 65.18B
September 30, 2022 66.81B
August 31, 2022 68.14B
July 29, 2022 69.13B

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