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
May 29, 2026 108.64B
March 31, 2026 95.82B
February 27, 2026 101.47B
January 30, 2026 99.34B
December 31, 2025 95.72B
November 28, 2025 94.79B
October 31, 2025 94.36B
September 30, 2025 92.37B
August 29, 2025 89.19B
July 31, 2025 86.83B
June 30, 2025 85.95B
May 30, 2025 82.09B
April 30, 2025 77.86B
March 31, 2025 76.57B
February 28, 2025 78.86B
January 31, 2025 79.22B
December 31, 2024 76.73B
November 29, 2024 78.79B
October 31, 2024 75.87B
September 30, 2024 77.44B
August 30, 2024 75.51B
July 31, 2024 73.61B
June 28, 2024 71.85B
May 31, 2024 70.43B
April 30, 2024 67.23B
Date Value
March 29, 2024 69.28B
March 28, 2024 69.28B
February 29, 2024 66.80B
January 31, 2024 63.79B
December 29, 2023 63.17B
November 30, 2023 59.98B
October 31, 2023 55.30B
September 29, 2023 56.64B
August 31, 2023 58.83B
July 31, 2023 60.05B
June 30, 2023 57.75B
May 31, 2023 54.43B
April 28, 2023 54.52B
March 31, 2023 53.59B
February 28, 2023 51.61B
January 31, 2023 52.65B
December 30, 2022 48.61B
November 30, 2022 50.85B
October 31, 2022 46.89B
September 30, 2022 44.74B
August 31, 2022 48.76B
July 29, 2022 50.42B
June 30, 2022 46.94B
May 31, 2022 50.83B
April 29, 2022 50.28B

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