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 55.36B
June 30, 2026 55.45B
May 29, 2026 55.20B
March 31, 2026 54.80B
February 27, 2026 55.28B
January 30, 2026 54.62B
December 31, 2025 54.17B
November 28, 2025 54.08B
October 31, 2025 53.85B
September 30, 2025 53.48B
August 29, 2025 53.39B
July 31, 2025 52.75B
June 30, 2025 52.72B
May 30, 2025 52.46B
April 30, 2025 52.45B
March 31, 2025 52.58B
February 28, 2025 55.46B
January 31, 2025 54.93B
December 31, 2024 54.74B
November 29, 2024 54.92B
October 31, 2024 54.59B
September 30, 2024 55.24B
August 30, 2024 54.98B
July 31, 2024 54.66B
June 28, 2024 54.28B
Date Value
May 31, 2024 54.20B
April 30, 2024 54.05B
March 29, 2024 54.78B
March 28, 2024 54.78B
February 29, 2024 54.54B
January 31, 2024 53.69B
December 29, 2023 53.65B
November 30, 2023 54.77B
October 31, 2023 54.49B
September 29, 2023 55.35B
August 31, 2023 56.23B
July 31, 2023 57.07B
June 30, 2023 57.16B
May 31, 2023 57.92B
April 28, 2023 58.97B
March 31, 2023 59.06B
February 28, 2023 59.02B
January 31, 2023 59.91B
December 30, 2022 59.54B
November 30, 2022 60.93B
October 31, 2022 61.24B
September 30, 2022 62.80B
August 31, 2022 65.77B
July 29, 2022 67.30B
June 30, 2022 67.42B

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