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
June 10, 2026 338.30M
June 09, 2026 338.56M
June 08, 2026 338.37M
June 05, 2026 338.08M
June 04, 2026 338.74M
June 03, 2026 338.28M
June 02, 2026 338.61M
June 01, 2026 339.53M
May 29, 2026 339.57M
May 28, 2026 339.38M
May 27, 2026 339.30M
May 26, 2026 339.11M
May 22, 2026 338.54M
May 21, 2026 337.98M
May 20, 2026 337.94M
May 19, 2026 337.48M
May 18, 2026 337.92M
May 15, 2026 337.37M
May 14, 2026 337.97M
May 13, 2026 337.96M
May 12, 2026 338.53M
May 11, 2026 338.54M
May 08, 2026 339.06M
May 07, 2026 338.84M
May 06, 2026 339.11M
Date Value
May 05, 2026 338.11M
May 04, 2026 337.97M
May 01, 2026 338.35M
April 30, 2026 337.95M
April 29, 2026 337.99M
April 28, 2026 338.58M
April 27, 2026 338.81M
April 24, 2026 338.87M
April 23, 2026 338.70M
April 22, 2026 338.85M
April 21, 2026 338.23M
April 20, 2026 338.49M
April 17, 2026 338.51M
April 16, 2026 337.91M
April 15, 2026 339.06M
April 14, 2026 339.07M
April 13, 2026 338.83M
April 10, 2026 338.67M
April 09, 2026 338.80M
April 08, 2026 338.81M
April 07, 2026 338.81M
April 06, 2026 338.56M
April 02, 2026 338.53M
April 01, 2026 338.16M
March 31, 2026 337.76M

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