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 38.88B
June 30, 2026 39.30B
May 29, 2026 39.02B
March 31, 2026 38.60B
February 27, 2026 39.55B
January 30, 2026 38.78B
December 31, 2025 38.55B
November 28, 2025 38.40B
October 31, 2025 38.04B
September 30, 2025 37.77B
August 29, 2025 37.26B
July 31, 2025 36.64B
June 30, 2025 36.48B
May 30, 2025 35.77B
April 30, 2025 35.75B
March 31, 2025 35.79B
February 28, 2025 35.87B
January 31, 2025 34.96B
December 31, 2024 34.83B
November 29, 2024 35.36B
October 31, 2024 34.86B
September 30, 2024 35.53B
August 30, 2024 34.80B
July 31, 2024 34.29B
June 28, 2024 33.33B
Date Value
May 31, 2024 33.02B
April 30, 2024 32.04B
March 29, 2024 32.67B
March 28, 2024 32.67B
February 29, 2024 31.92B
January 31, 2024 32.19B
December 29, 2023 32.08B
November 30, 2023 31.23B
October 31, 2023 29.43B
September 29, 2023 30.09B
August 31, 2023 30.89B
July 31, 2023 31.02B
June 30, 2023 31.23B
May 31, 2023 31.28B
April 28, 2023 31.65B
March 31, 2023 31.24B
February 28, 2023 30.19B
January 31, 2023 31.09B
December 30, 2022 29.80B
November 30, 2022 29.92B
October 31, 2022 28.44B
September 30, 2022 28.78B
August 31, 2022 30.48B
July 29, 2022 31.51B
June 30, 2022 30.57B

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