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
October 05, 2026 398.11M
October 02, 2026 396.30M
October 01, 2026 393.47M
September 30, 2026 391.87M
September 29, 2026 393.64M
September 28, 2026 394.72M
September 25, 2026 415.48M
September 24, 2026 412.44M
September 23, 2026 394.66M
September 22, 2026 399.89M
September 21, 2026 400.91M
September 18, 2026 397.16M
September 17, 2026 396.33M
September 16, 2026 392.46M
September 15, 2026 394.69M
September 14, 2026 396.28M
September 11, 2026 399.60M
September 10, 2026 395.87M
September 09, 2026 397.96M
September 08, 2026 400.80M
September 04, 2026 404.63M
September 03, 2026 405.55M
September 02, 2026 401.42M
September 01, 2026 398.70M
August 31, 2026 399.86M
Date Value
August 28, 2026 402.40M
August 27, 2026 405.23M
August 26, 2026 403.84M
August 25, 2026 404.31M
August 24, 2026 403.23M
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

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.