Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1987. Start Trial.
Date Value
October 05, 2026 329.40M
October 02, 2026 329.63M
October 01, 2026 330.22M
September 30, 2026 329.21M
September 29, 2026 329.22M
September 28, 2026 328.91M
September 25, 2026 329.37M
September 24, 2026 328.32M
September 23, 2026 328.74M
September 22, 2026 329.93M
September 21, 2026 329.99M
September 18, 2026 329.69M
September 17, 2026 330.08M
September 16, 2026 329.40M
September 15, 2026 329.98M
September 14, 2026 330.51M
September 11, 2026 330.85M
September 10, 2026 332.01M
September 09, 2026 333.04M
September 08, 2026 333.08M
September 04, 2026 333.55M
September 03, 2026 333.52M
September 02, 2026 332.92M
September 01, 2026 332.79M
August 31, 2026 333.36M
Date Value
August 28, 2026 333.29M
August 27, 2026 334.02M
August 26, 2026 333.97M
August 25, 2026 334.20M
August 24, 2026 333.83M
August 21, 2026 333.92M
August 20, 2026 335.08M
August 19, 2026 335.27M
August 18, 2026 334.94M
August 17, 2026 334.92M
August 14, 2026 335.11M
August 13, 2026 335.55M
August 12, 2026 335.31M
August 11, 2026 335.38M
August 10, 2026 334.89M
August 07, 2026 335.08M
August 06, 2026 334.73M
August 05, 2026 335.42M
August 04, 2026 335.63M
August 03, 2026 335.49M
July 31, 2026 335.17M
July 30, 2026 335.80M
July 29, 2026 336.67M
July 28, 2026 336.69M
July 27, 2026 336.60M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.