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 24, 2026 15.06B
August 21, 2026 15.12B
August 20, 2026 15.06B
August 19, 2026 15.18B
August 18, 2026 15.18B
August 17, 2026 15.32B
August 14, 2026 15.44B
August 13, 2026 15.41B
August 12, 2026 15.43B
August 11, 2026 15.41B
August 10, 2026 15.35B
August 07, 2026 15.36B
August 06, 2026 15.32B
August 05, 2026 15.36B
August 04, 2026 15.38B
August 03, 2026 15.16B
July 31, 2026 15.07B
July 30, 2026 15.09B
July 29, 2026 15.17B
July 28, 2026 15.33B
July 27, 2026 15.25B
July 24, 2026 15.23B
July 23, 2026 15.11B
July 22, 2026 15.13B
July 21, 2026 15.04B
Date Value
July 20, 2026 15.05B
July 17, 2026 15.21B
July 16, 2026 15.26B
July 15, 2026 15.13B
July 14, 2026 15.23B
July 13, 2026 15.20B
July 10, 2026 15.26B
July 09, 2026 15.22B
July 08, 2026 15.16B
July 07, 2026 15.30B
July 06, 2026 15.35B
July 02, 2026 15.37B
July 01, 2026 15.35B
June 30, 2026 15.44B
June 29, 2026 15.39B
June 26, 2026 15.38B
June 25, 2026 15.38B
June 24, 2026 15.21B
June 23, 2026 15.09B
June 22, 2026 15.19B
June 18, 2026 15.19B
June 17, 2026 15.17B
June 16, 2026 15.40B
June 15, 2026 15.43B
June 12, 2026 15.50B

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 Benchmarks

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