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 38.12B
April 30, 2026 37.80B
March 31, 2026 36.61B
February 27, 2026 40.99B
January 30, 2026 39.26B
December 31, 2025 37.08B
November 28, 2025 35.84B
October 31, 2025 35.25B
September 30, 2025 35.09B
August 29, 2025 34.18B
July 31, 2025 32.87B
June 30, 2025 33.32B
May 30, 2025 32.38B
April 30, 2025 29.95B
March 31, 2025 27.96B
February 28, 2025 25.45B
January 31, 2025 23.24B
December 31, 2024 22.02B
November 29, 2024 17.77B
October 31, 2024 18.72B
September 30, 2024 19.91B
August 30, 2024 26.33B
July 31, 2024 25.94B
June 28, 2024 25.49B
May 31, 2024 26.29B
Date Value
April 30, 2024 24.77B
March 29, 2024 24.94B
March 28, 2024 25.49B
February 29, 2024 24.66B
January 31, 2024 24.13B
December 29, 2023 24.64B
November 30, 2023 23.39B
October 31, 2023 21.52B
September 29, 2023 23.04B
August 31, 2023 24.41B
July 31, 2023 25.20B
June 30, 2023 24.45B
May 31, 2023 23.83B
April 28, 2023 24.94B
March 31, 2023 23.28B
February 28, 2023 22.54B
January 31, 2023 22.65B
December 30, 2022 20.09B
November 30, 2022 20.47B
October 31, 2022 17.55B
September 30, 2022 16.69B
August 31, 2022 18.87B
July 29, 2022 20.94B
June 30, 2022 20.09B
May 31, 2022 23.48B

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