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 5.840B
June 30, 2026 5.879B
May 29, 2026 5.762B
March 31, 2026 5.461B
February 27, 2026 5.644B
January 30, 2026 5.570B
December 31, 2025 5.424B
November 28, 2025 5.371B
October 31, 2025 5.280B
September 30, 2025 5.070B
August 29, 2025 4.891B
July 31, 2025 4.752B
June 30, 2025 4.707B
May 30, 2025 4.591B
April 30, 2025 4.418B
March 31, 2025 4.259B
January 31, 2025 4.175B
December 31, 2024 4.061B
November 29, 2024 3.861B
October 31, 2024 3.671B
September 30, 2024 3.661B
August 30, 2024 3.540B
July 31, 2024 3.410B
June 28, 2024 3.346B
May 31, 2024 3.272B
Date Value
April 30, 2024 3.187B
March 29, 2024 3.184B
March 28, 2024 3.198B
February 29, 2024 3.055B
January 31, 2024 2.963B
December 29, 2023 2.927B
November 30, 2023 2.806B
October 31, 2023 2.651B
September 29, 2023 2.698B
August 31, 2023 2.689B
July 31, 2023 2.684B
June 30, 2023 2.570B
May 31, 2023 2.503B
April 28, 2023 2.474B
March 31, 2023 2.480B
February 28, 2023 2.390B
January 31, 2023 2.368B
December 30, 2022 2.219B
November 30, 2022 2.217B
October 31, 2022 2.040B
September 30, 2022 2.069B
August 31, 2022 2.215B
July 29, 2022 2.230B
June 30, 2022 2.125B
May 31, 2022 2.262B

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