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 99.21B
June 30, 2026 96.19B
May 29, 2026 96.06B
April 30, 2026 94.64B
March 31, 2026 88.76B
February 27, 2026 92.32B
January 30, 2026 88.51B
December 31, 2025 84.59B
November 28, 2025 84.55B
October 31, 2025 81.23B
September 30, 2025 81.27B
August 29, 2025 79.51B
July 31, 2025 76.29B
June 30, 2025 75.60B
May 30, 2025 72.93B
April 30, 2025 70.42B
March 31, 2025 73.27B
February 28, 2025 75.98B
January 31, 2025 75.86B
December 31, 2024 73.45B
November 29, 2024 76.48B
October 31, 2024 72.66B
September 30, 2024 72.74B
August 30, 2024 71.96B
July 31, 2024 70.04B
Date Value
June 28, 2024 66.70B
May 31, 2024 67.18B
April 30, 2024 65.26B
March 29, 2024 65.76B
March 28, 2024 67.87B
February 29, 2024 64.81B
January 31, 2024 63.27B
December 29, 2023 63.11B
November 30, 2023 60.45B
October 31, 2023 57.10B
September 29, 2023 59.39B
August 31, 2023 61.72B
July 31, 2023 62.99B
June 30, 2023 60.72B
May 31, 2023 58.01B
April 28, 2023 62.04B
March 31, 2023 61.08B
February 28, 2023 61.57B
January 31, 2023 63.75B
December 30, 2022 62.81B
November 30, 2022 64.93B
October 31, 2022 60.89B
September 30, 2022 53.63B
August 31, 2022 57.91B
July 29, 2022 58.62B

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