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 8.302B
June 30, 2026 8.673B
May 29, 2026 8.548B
April 30, 2026 6.853B
March 31, 2026 8.655B
February 27, 2026 8.832B
January 30, 2026 8.596B
December 31, 2025 8.535B
November 28, 2025 8.616B
October 31, 2025 8.626B
September 30, 2025 8.519B
August 29, 2025 8.246B
July 31, 2025 8.192B
June 30, 2025 8.415B
May 30, 2025 8.738B
April 30, 2025 8.830B
March 31, 2025 8.213B
February 28, 2025 6.557B
January 31, 2025 6.477B
December 31, 2024 8.289B
November 29, 2024 5.810B
October 31, 2024 5.805B
September 30, 2024 6.155B
August 30, 2024 8.985B
July 31, 2024 8.701B
Date Value
June 28, 2024 8.351B
May 31, 2024 8.557B
April 30, 2024 8.396B
March 29, 2024 8.583B
March 28, 2024 8.888B
February 29, 2024 8.960B
January 31, 2024 9.107B
December 29, 2023 9.486B
November 30, 2023 8.530B
October 31, 2023 7.906B
September 29, 2023 8.274B
August 31, 2023 8.682B
July 31, 2023 8.882B
June 30, 2023 9.088B
May 31, 2023 8.657B
April 28, 2023 8.702B
March 31, 2023 8.390B
February 28, 2023 8.066B
January 31, 2023 8.623B
December 30, 2022 7.422B
November 30, 2022 7.544B
October 31, 2022 6.865B
September 30, 2022 7.626B
August 31, 2022 8.305B
July 29, 2022 8.641B

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