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 1.690T
June 30, 2026 1.675T
May 29, 2026 1.702T
April 30, 2026 1.601T
March 31, 2026 1.424T
February 27, 2026 1.513T
January 30, 2026 1.510T
December 31, 2025 1.480T
November 28, 2025 1.478T
October 31, 2025 1.456T
September 30, 2025 1.407T
August 29, 2025 1.370T
July 31, 2025 1.331T
June 30, 2025 1.493T
May 30, 2025 1.428T
April 30, 2025 1.334T
March 31, 2025 1.322T
February 28, 2025 1.401T
January 31, 2025 1.411T
December 31, 2024 1.350T
November 29, 2024 1.374T
October 31, 2024 1.279T
September 30, 2024 1.277T
August 30, 2024 1.242T
July 31, 2024 1.205T
Date Value
June 28, 2024 1.182T
May 31, 2024 1.139T
April 30, 2024 1.077T
March 29, 2024 1.102T
March 28, 2024 1.113T
February 29, 2024 1.071T
January 31, 2024 1.008T
December 29, 2023 980.35B
November 30, 2023 937.13B
October 31, 2023 851.80B
September 29, 2023 866.52B
August 31, 2023 910.67B
July 31, 2023 921.35B
June 30, 2023 887.02B
May 31, 2023 823.13B
April 28, 2023 820.72B
March 31, 2023 803.95B
February 28, 2023 774.84B
January 31, 2023 792.64B
December 30, 2022 744.77B
November 30, 2022 789.60B
October 31, 2022 748.07B
September 30, 2022 686.24B
August 31, 2022 754.09B
July 29, 2022 780.81B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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