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
September 15, 2026 329.98M
September 14, 2026 330.47M
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
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
Date Value
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
July 24, 2026 336.84M
July 23, 2026 336.56M
July 22, 2026 336.73M
July 21, 2026 337.02M
July 20, 2026 337.49M
July 17, 2026 337.49M
July 16, 2026 337.43M
July 15, 2026 338.21M
July 14, 2026 338.36M
July 13, 2026 338.66M
July 10, 2026 339.16M
July 09, 2026 339.46M
July 08, 2026 339.85M
July 07, 2026 340.05M

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