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 5.761B
June 30, 2026 5.776B
May 29, 2026 5.798B
March 31, 2026 5.821B
February 27, 2026 5.868B
January 30, 2026 5.832B
December 31, 2025 5.827B
November 28, 2025 5.874B
October 31, 2025 5.752B
September 30, 2025 5.736B
August 29, 2025 5.759B
July 31, 2025 5.850B
June 30, 2025 5.918B
May 30, 2025 5.886B
April 30, 2025 5.944B
March 31, 2025 5.950B
February 28, 2025 5.888B
January 31, 2025 5.835B
December 31, 2024 5.757B
November 29, 2024 5.806B
October 31, 2024 5.779B
September 30, 2024 5.746B
August 30, 2024 5.737B
July 31, 2024 5.699B
June 28, 2024 5.729B
Date Value
May 31, 2024 5.732B
April 30, 2024 5.784B
March 29, 2024 5.937B
March 28, 2024 5.937B
February 29, 2024 5.971B
January 31, 2024 6.107B
December 29, 2023 6.147B
November 30, 2023 6.244B
October 31, 2023 6.249B
September 29, 2023 6.292B
August 31, 2023 6.354B
July 31, 2023 6.552B
June 30, 2023 6.707B
May 31, 2023 6.837B
April 28, 2023 6.846B
March 31, 2023 6.829B
February 28, 2023 6.712B
January 31, 2023 6.745B
December 30, 2022 6.656B
November 30, 2022 6.691B
October 31, 2022 6.782B
September 30, 2022 6.799B
August 31, 2022 6.881B
July 29, 2022 6.980B
June 30, 2022 7.030B

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