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 130.90B
June 30, 2026 129.57B
May 29, 2026 127.80B
April 30, 2026 124.66B
March 31, 2026 117.08B
February 27, 2026 123.75B
January 30, 2026 121.51B
December 31, 2025 120.06B
November 28, 2025 120.37B
October 31, 2025 116.47B
September 30, 2025 115.15B
August 29, 2025 112.64B
July 31, 2025 109.58B
June 30, 2025 108.88B
May 30, 2025 105.33B
April 30, 2025 101.85B
March 31, 2025 102.36B
February 28, 2025 106.57B
January 31, 2025 105.73B
December 31, 2024 103.05B
November 29, 2024 106.01B
October 31, 2024 100.47B
September 30, 2024 102.13B
August 30, 2024 100.79B
July 31, 2024 97.34B
Date Value
June 28, 2024 93.66B
May 31, 2024 92.70B
April 30, 2024 89.74B
March 29, 2024 90.30B
March 28, 2024 93.72B
February 29, 2024 91.39B
January 31, 2024 87.95B
December 29, 2023 88.01B
November 30, 2023 84.38B
October 31, 2023 77.92B
September 29, 2023 78.76B
August 31, 2023 82.33B
July 31, 2023 83.82B
June 30, 2023 82.40B
May 31, 2023 77.42B
April 28, 2023 79.53B
March 31, 2023 77.66B
February 28, 2023 76.32B
January 31, 2023 78.53B
December 30, 2022 77.56B
November 30, 2022 80.25B
October 31, 2022 74.58B
September 30, 2022 67.59B
August 31, 2022 73.59B
July 29, 2022 75.92B

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