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 396.74B
June 30, 2026 398.07B
May 29, 2026 394.43B
April 30, 2026 336.20B
March 31, 2026 387.42B
February 27, 2026 395.35B
January 30, 2026 389.22B
December 31, 2025 384.84B
November 28, 2025 383.59B
October 31, 2025 379.77B
September 30, 2025 374.41B
August 29, 2025 367.26B
July 31, 2025 361.22B
June 30, 2025 359.81B
May 30, 2025 352.01B
April 30, 2025 352.83B
March 31, 2025 355.30B
February 28, 2025 354.86B
January 31, 2025 344.94B
December 31, 2024 342.42B
November 29, 2024 345.65B
October 31, 2024 338.16B
September 30, 2024 343.41B
August 30, 2024 336.38B
July 31, 2024 329.70B
Date Value
June 28, 2024 320.06B
May 31, 2024 318.49B
April 30, 2024 311.65B
March 29, 2024 315.95B
March 28, 2024 318.98B
February 29, 2024 314.38B
January 31, 2024 316.36B
December 29, 2023 315.05B
November 30, 2023 302.40B
October 31, 2023 287.55B
September 29, 2023 291.80B
August 31, 2023 297.19B
July 31, 2023 298.76B
June 30, 2023 297.33B
May 31, 2023 295.28B
April 28, 2023 297.93B
March 31, 2023 293.40B
February 28, 2023 284.76B
January 31, 2023 289.28B
December 30, 2022 278.59B
November 30, 2022 279.28B
October 31, 2022 268.12B
September 30, 2022 271.07B
August 31, 2022 283.31B
July 29, 2022 289.08B

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