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 120.30B
March 31, 2026 108.44B
February 27, 2026 114.28B
January 30, 2026 112.14B
December 31, 2025 108.85B
November 28, 2025 108.05B
October 31, 2025 107.72B
September 30, 2025 105.91B
August 29, 2025 102.89B
July 31, 2025 100.62B
June 30, 2025 99.97B
May 30, 2025 96.18B
April 30, 2025 92.23B
March 31, 2025 91.05B
February 28, 2025 93.58B
January 31, 2025 93.99B
December 31, 2024 91.60B
November 29, 2024 94.06B
October 31, 2024 91.10B
September 30, 2024 93.11B
August 30, 2024 91.13B
July 31, 2024 89.25B
June 28, 2024 87.25B
May 31, 2024 85.79B
April 30, 2024 82.52B
Date Value
March 29, 2024 85.09B
March 28, 2024 85.09B
February 29, 2024 82.64B
January 31, 2024 79.82B
December 29, 2023 79.41B
November 30, 2023 75.76B
October 31, 2023 70.44B
September 29, 2023 72.17B
August 31, 2023 74.99B
July 31, 2023 76.60B
June 30, 2023 74.20B
May 31, 2023 70.67B
April 28, 2023 71.02B
March 31, 2023 69.99B
February 28, 2023 67.79B
January 31, 2023 69.41B
December 30, 2022 64.73B
November 30, 2022 67.54B
October 31, 2022 62.84B
September 30, 2022 60.36B
August 31, 2022 65.66B
July 29, 2022 68.10B
June 30, 2022 63.77B
May 31, 2022 68.85B
April 29, 2022 68.43B

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