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 7.144B
June 30, 2026 7.192B
May 29, 2026 7.184B
March 31, 2026 7.149B
February 27, 2026 7.273B
January 30, 2026 7.105B
December 31, 2025 7.096B
November 28, 2025 7.190B
October 31, 2025 7.128B
September 30, 2025 7.043B
August 29, 2025 7.047B
July 31, 2025 7.013B
June 30, 2025 7.006B
May 30, 2025 6.895B
April 30, 2025 7.036B
March 31, 2025 7.061B
February 28, 2025 6.938B
January 31, 2025 6.780B
December 31, 2024 6.742B
November 29, 2024 6.856B
October 31, 2024 6.767B
September 30, 2024 6.837B
August 30, 2024 6.748B
July 31, 2024 6.445B
June 28, 2024 6.106B
Date Value
May 31, 2024 6.057B
April 30, 2024 5.938B
March 29, 2024 5.948B
March 28, 2024 5.948B
February 29, 2024 5.867B
January 31, 2024 5.911B
December 29, 2023 5.823B
November 30, 2023 5.793B
October 31, 2023 5.623B
September 29, 2023 5.643B
August 31, 2023 5.667B
July 31, 2023 5.636B
June 30, 2023 5.588B
May 31, 2023 5.640B
April 28, 2023 5.678B
March 31, 2023 5.601B
February 28, 2023 5.342B
January 31, 2023 5.461B
December 30, 2022 5.269B
November 30, 2022 5.350B
October 31, 2022 5.257B
September 30, 2022 5.307B
August 31, 2022 5.546B
July 29, 2022 5.752B
June 30, 2022 5.607B

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