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 2.617B
June 30, 2026 2.657B
May 29, 2026 3.025B
March 31, 2026 2.705B
February 27, 2026 2.877B
January 30, 2026 2.935B
December 31, 2025 2.941B
November 28, 2025 2.981B
October 31, 2025 3.008B
September 30, 2025 2.971B
August 29, 2025 2.921B
July 31, 2025 2.873B
June 30, 2025 2.847B
May 30, 2025 2.725B
April 30, 2025 2.577B
March 31, 2025 2.602B
February 28, 2025 2.818B
January 31, 2025 2.942B
December 31, 2024 2.946B
November 29, 2024 3.088B
October 31, 2024 2.903B
September 30, 2024 2.947B
August 30, 2024 2.911B
July 31, 2024 2.872B
June 28, 2024 2.844B
Date Value
May 31, 2024 2.787B
April 30, 2024 2.693B
March 29, 2024 2.831B
March 28, 2024 2.831B
February 29, 2024 2.746B
January 31, 2024 2.604B
December 29, 2023 2.594B
November 30, 2023 2.461B
October 31, 2023 2.246B
September 29, 2023 2.327B
August 31, 2023 2.450B
July 31, 2023 2.516B
June 30, 2023 2.411B
May 31, 2023 2.252B
April 28, 2023 2.247B
March 31, 2023 2.244B
February 28, 2023 2.201B
January 31, 2023 2.265B
December 30, 2022 2.102B
November 30, 2022 2.275B
October 31, 2022 2.180B
September 30, 2022 2.032B
August 31, 2022 2.257B
July 29, 2022 2.345B
June 30, 2022 2.140B

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 Benchmarks

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