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 323.48M
June 30, 2026 299.17M
May 29, 2026 278.31M
April 30, 2026 266.36M
March 31, 2026 238.33M
February 27, 2026 248.64M
January 30, 2026 235.19M
December 31, 2025 198.39M
November 28, 2025 193.70M
October 31, 2025 185.44M
September 30, 2025 189.64M
August 29, 2025 188.78M
July 31, 2025 183.51M
June 30, 2025 181.63M
May 30, 2025 178.46M
April 30, 2025 167.94M
March 31, 2025 171.82M
February 28, 2025 183.41M
January 31, 2025 181.83M
December 31, 2024 165.59M
November 29, 2024 169.11M
October 31, 2024 149.83M
September 30, 2024 148.25M
August 30, 2024 144.36M
July 31, 2024 139.04M
Date Value
June 28, 2024 124.36M
May 31, 2024 118.92M
April 30, 2024 109.54M
March 29, 2024 104.67M
March 28, 2024 104.67M
February 29, 2024 95.95M
January 31, 2024 88.92M
December 29, 2023 87.56M
November 30, 2023 76.76M
October 31, 2023 70.46M
September 29, 2023 74.67M
August 31, 2023 74.51M
July 31, 2023 72.86M
June 30, 2023 68.08M
May 31, 2023 62.95M
April 28, 2023 65.88M
March 31, 2023 67.51M
February 28, 2023 68.86M
January 31, 2023 69.73M
December 30, 2022 65.83M
November 30, 2022 66.81M
October 31, 2022 58.82M
September 30, 2022 48.47M
August 31, 2022 51.32M
July 29, 2022 52.12M

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