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 347.78B
June 30, 2026 349.73B
May 29, 2026 355.18B
April 30, 2026 341.96B
March 31, 2026 315.34B
February 27, 2026 333.21B
January 30, 2026 338.49B
December 31, 2025 334.68B
November 28, 2025 338.76B
October 31, 2025 338.66B
September 30, 2025 332.57B
August 29, 2025 321.99B
July 31, 2025 325.54B
June 30, 2025 321.08B
May 30, 2025 308.43B
April 30, 2025 290.08B
March 31, 2025 293.28B
February 28, 2025 313.24B
January 31, 2025 321.62B
December 31, 2024 314.90B
November 29, 2024 323.49B
October 31, 2024 306.58B
September 30, 2024 309.80B
August 30, 2024 305.03B
July 31, 2024 300.13B
Date Value
June 28, 2024 298.45B
May 31, 2024 289.31B
April 30, 2024 276.34B
March 29, 2024 290.39B
March 28, 2024 290.39B
February 29, 2024 283.25B
January 31, 2024 269.62B
December 29, 2023 265.42B
November 30, 2023 256.30B
October 31, 2023 235.40B
September 29, 2023 241.63B
August 31, 2023 255.40B
July 31, 2023 260.89B
June 30, 2023 254.07B
May 31, 2023 239.23B
April 28, 2023 239.61B
March 31, 2023 238.45B
February 28, 2023 231.63B
January 31, 2023 238.37B
December 30, 2022 225.48B
November 30, 2022 243.84B
October 31, 2022 233.95B
September 30, 2022 219.66B
August 31, 2022 243.13B
July 29, 2022 257.19B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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