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 25, 2026 70.03M
August 24, 2026 70.01M
August 21, 2026 69.68M
August 20, 2026 69.36M
August 19, 2026 69.72M
August 18, 2026 68.98M
August 17, 2026 68.76M
August 14, 2026 69.70M
August 13, 2026 69.91M
August 12, 2026 69.48M
August 11, 2026 70.05M
August 10, 2026 70.22M
August 07, 2026 69.83M
August 06, 2026 69.53M
August 05, 2026 69.47M
August 04, 2026 69.63M
August 03, 2026 69.31M
July 31, 2026 68.45M
July 30, 2026 67.84M
July 29, 2026 68.16M
July 28, 2026 68.24M
July 27, 2026 67.04M
July 24, 2026 66.25M
July 23, 2026 65.64M
July 22, 2026 66.24M
Date Value
July 21, 2026 66.56M
July 20, 2026 66.68M
July 17, 2026 66.87M
July 16, 2026 67.42M
July 15, 2026 66.78M
July 14, 2026 66.23M
July 13, 2026 66.56M
July 10, 2026 66.34M
July 09, 2026 66.26M
July 08, 2026 66.14M
July 07, 2026 67.05M
July 06, 2026 66.91M
July 02, 2026 67.07M
July 01, 2026 66.20M
June 30, 2026 65.58M
June 29, 2026 65.99M
June 26, 2026 65.99M
June 25, 2026 65.41M
June 24, 2026 65.54M
June 23, 2026 65.08M
June 22, 2026 65.03M
June 18, 2026 65.46M
June 17, 2026 65.14M
June 16, 2026 66.34M
June 15, 2026 66.40M

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