Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
July 31, 2026 130.15M
June 30, 2026 127.72M
May 29, 2026 127.19M
March 31, 2026 124.88M
February 27, 2026 138.58M
January 30, 2026 129.45M
December 31, 2025 124.57M
November 28, 2025 122.12M
October 31, 2025 121.53M
September 30, 2025 121.06M
August 29, 2025 120.82M
July 31, 2025 117.85M
June 30, 2025 123.22M
May 30, 2025 119.81M
April 30, 2025 111.32M
March 31, 2025 103.02M
February 28, 2025 99.09M
Date Value
January 31, 2025 97.50M
December 31, 2024 98.01M
November 29, 2024 107.12M
October 31, 2024 112.99M
September 30, 2024 119.70M
August 30, 2024 116.25M
July 31, 2024 108.24M
June 28, 2024 103.46M
May 31, 2024 104.02M
April 30, 2024 81.88M
March 29, 2024 84.36M
March 28, 2024 84.36M
February 29, 2024 81.28M
January 31, 2024 78.28M
December 29, 2023 67.58M
November 30, 2023 51.28M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VIDGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VIDGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.