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
August 21, 2026 403.84M
August 20, 2026 401.97M
August 19, 2026 404.93M
August 18, 2026 404.45M
August 17, 2026 409.28M
August 14, 2026 409.89M
August 13, 2026 410.03M
August 12, 2026 408.54M
August 11, 2026 406.57M
August 10, 2026 407.93M
August 07, 2026 408.83M
August 06, 2026 406.96M
August 05, 2026 407.20M
August 04, 2026 407.22M
August 03, 2026 400.39M
July 31, 2026 396.16M
July 30, 2026 395.96M
July 29, 2026 388.96M
July 28, 2026 395.71M
July 27, 2026 393.65M
July 24, 2026 393.88M
July 23, 2026 393.29M
July 22, 2026 396.95M
July 21, 2026 397.05M
July 20, 2026 392.82M
Date Value
July 17, 2026 393.63M
July 16, 2026 396.31M
July 15, 2026 398.29M
July 14, 2026 396.22M
July 13, 2026 394.15M
July 10, 2026 397.64M
July 09, 2026 395.50M
July 08, 2026 392.66M
July 07, 2026 392.38M
July 06, 2026 394.34M
July 02, 2026 392.23M
July 01, 2026 392.74M
June 30, 2026 396.64M
June 29, 2026 393.30M
June 26, 2026 389.73M
June 25, 2026 391.85M
June 24, 2026 390.35M
June 23, 2026 390.32M
June 22, 2026 396.34M
June 18, 2026 396.04M
June 17, 2026 392.25M
June 16, 2026 396.49M
June 15, 2026 398.99M
June 12, 2026 393.74M
June 11, 2026 391.26M

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