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 28.11B
June 30, 2026 27.59B
May 29, 2026 27.98B
March 31, 2026 23.43B
February 27, 2026 24.86B
January 30, 2026 25.60B
December 31, 2025 25.66B
November 28, 2025 25.69B
October 31, 2025 25.78B
September 30, 2025 25.33B
August 29, 2025 24.43B
July 31, 2025 24.19B
June 30, 2025 23.77B
May 30, 2025 22.54B
April 30, 2025 21.16B
March 31, 2025 20.97B
February 28, 2025 22.65B
January 31, 2025 23.16B
December 31, 2024 22.40B
November 29, 2024 22.75B
October 31, 2024 21.52B
September 30, 2024 21.72B
August 30, 2024 21.28B
July 31, 2024 20.78B
June 28, 2024 20.59B
Date Value
May 31, 2024 19.64B
April 30, 2024 18.71B
March 29, 2024 19.54B
March 28, 2024 19.54B
February 29, 2024 18.99B
January 31, 2024 17.91B
December 29, 2023 17.48B
November 30, 2023 16.54B
October 31, 2023 14.93B
September 29, 2023 15.24B
August 31, 2023 16.06B
July 31, 2023 16.30B
June 30, 2023 15.68B
May 31, 2023 14.72B
April 28, 2023 14.43B
March 31, 2023 14.27B
February 28, 2023 13.45B
January 31, 2023 13.74B
December 30, 2022 12.77B
November 30, 2022 13.73B
October 31, 2022 13.03B
September 30, 2022 12.22B
August 31, 2022 13.50B
July 29, 2022 14.10B
June 30, 2022 12.87B

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