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 9.444B
June 30, 2026 9.080B
May 29, 2026 9.205B
April 30, 2026 9.146B
March 31, 2026 8.755B
February 27, 2026 9.608B
January 30, 2026 9.395B
December 31, 2025 9.392B
November 28, 2025 9.358B
October 31, 2025 9.176B
September 30, 2025 9.308B
August 29, 2025 8.880B
July 31, 2025 8.488B
June 30, 2025 8.812B
May 30, 2025 8.622B
April 30, 2025 8.175B
March 31, 2025 7.795B
February 28, 2025 7.725B
January 31, 2025 7.584B
December 31, 2024 7.337B
November 29, 2024 7.622B
October 31, 2024 7.593B
September 30, 2024 7.896B
August 30, 2024 7.795B
July 31, 2024 7.428B
Date Value
June 28, 2024 7.052B
May 31, 2024 7.016B
April 30, 2024 6.789B
March 29, 2024 6.801B
March 28, 2024 6.946B
February 29, 2024 6.799B
January 31, 2024 6.403B
December 29, 2023 6.270B
November 30, 2023 5.861B
October 31, 2023 5.359B
September 29, 2023 5.358B
August 31, 2023 5.513B
July 31, 2023 5.541B
June 30, 2023 5.390B
May 31, 2023 5.176B
April 28, 2023 5.169B
March 31, 2023 4.950B
February 28, 2023 4.724B
January 31, 2023 4.810B
December 30, 2022 4.349B
November 30, 2022 4.338B
October 31, 2022 3.758B
September 30, 2022 3.590B
August 31, 2022 3.904B
July 29, 2022 4.094B

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