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 93.66B
June 30, 2026 97.66B
May 29, 2026 93.74B
April 30, 2026 89.88B
March 31, 2026 81.57B
February 27, 2026 85.11B
January 30, 2026 84.08B
December 31, 2025 82.12B
November 28, 2025 83.38B
October 31, 2025 83.92B
September 30, 2025 83.67B
August 29, 2025 81.53B
July 31, 2025 78.91B
June 30, 2025 112.79B
May 30, 2025 107.69B
April 30, 2025 100.66B
March 31, 2025 101.34B
February 28, 2025 110.09B
January 31, 2025 116.70B
December 31, 2024 111.16B
November 29, 2024 120.28B
October 31, 2024 107.11B
September 30, 2024 107.21B
August 30, 2024 106.57B
July 31, 2024 106.45B
Date Value
June 28, 2024 100.02B
May 31, 2024 100.26B
April 30, 2024 96.79B
March 29, 2024 102.35B
March 28, 2024 103.55B
February 29, 2024 100.42B
January 31, 2024 94.72B
December 29, 2023 97.21B
November 30, 2023 88.39B
October 31, 2023 79.07B
September 29, 2023 84.53B
August 31, 2023 89.00B
July 31, 2023 92.95B
June 30, 2023 87.65B
May 31, 2023 80.99B
April 28, 2023 81.82B
March 31, 2023 83.72B
February 28, 2023 86.02B
January 31, 2023 87.37B
December 30, 2022 79.00B
November 30, 2022 84.99B
October 31, 2022 81.95B
September 30, 2022 75.71B
August 31, 2022 83.40B
July 29, 2022 85.58B

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