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
May 29, 2026 162.82B
April 30, 2026 159.86B
March 31, 2026 146.32B
February 27, 2026 158.40B
January 30, 2026 151.76B
December 31, 2025 142.65B
November 28, 2025 141.20B
October 31, 2025 141.52B
September 30, 2025 138.27B
August 29, 2025 130.49B
July 31, 2025 126.56B
June 30, 2025 124.03B
May 30, 2025 116.44B
April 30, 2025 112.08B
March 31, 2025 111.75B
February 28, 2025 110.13B
January 31, 2025 109.55B
December 31, 2024 108.97B
November 29, 2024 110.77B
October 31, 2024 112.97B
September 30, 2024 116.07B
August 30, 2024 108.15B
July 31, 2024 107.41B
June 28, 2024 107.81B
May 31, 2024 105.76B
Date Value
April 30, 2024 103.81B
March 29, 2024 103.55B
March 28, 2024 103.29B
February 29, 2024 101.75B
January 31, 2024 97.93B
December 29, 2023 101.37B
November 30, 2023 98.69B
October 31, 2023 92.37B
September 29, 2023 96.11B
August 31, 2023 98.72B
July 31, 2023 104.70B
June 30, 2023 98.81B
May 31, 2023 94.93B
April 28, 2023 97.28B
March 31, 2023 97.82B
February 28, 2023 95.31B
January 31, 2023 101.09B
December 30, 2022 93.04B
November 30, 2022 95.52B
October 31, 2022 83.01B
September 30, 2022 85.82B
August 31, 2022 96.14B
July 29, 2022 95.91B
June 30, 2022 96.64B
May 31, 2022 101.73B

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