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 75.76B
June 30, 2026 76.43B
May 29, 2026 76.70B
March 31, 2026 67.32B
February 27, 2026 71.09B
January 30, 2026 69.34B
December 31, 2025 66.66B
November 28, 2025 66.00B
October 31, 2025 65.58B
September 30, 2025 64.04B
August 29, 2025 61.71B
July 31, 2025 60.04B
June 30, 2025 59.25B
May 30, 2025 56.49B
April 30, 2025 53.40B
March 31, 2025 52.35B
February 28, 2025 53.69B
January 31, 2025 53.83B
December 31, 2024 52.02B
November 29, 2024 53.20B
October 31, 2024 51.10B
September 30, 2024 52.02B
August 30, 2024 50.63B
July 31, 2024 49.22B
June 28, 2024 47.93B
Date Value
May 31, 2024 46.86B
April 30, 2024 44.64B
March 29, 2024 45.93B
March 28, 2024 45.93B
February 29, 2024 44.13B
January 31, 2024 42.00B
December 29, 2023 41.50B
November 30, 2023 39.20B
October 31, 2023 36.03B
September 29, 2023 36.76B
August 31, 2023 38.10B
July 31, 2023 38.69B
June 30, 2023 37.11B
May 31, 2023 34.85B
April 28, 2023 34.71B
March 31, 2023 33.93B
February 28, 2023 32.45B
January 31, 2023 32.93B
December 30, 2022 30.27B
November 30, 2022 31.56B
October 31, 2022 28.98B
September 30, 2022 27.57B
August 31, 2022 29.89B
July 29, 2022 30.79B
June 30, 2022 28.55B

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