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 30.97B
June 30, 2026 31.17B
May 29, 2026 30.94B
March 31, 2026 30.64B
February 27, 2026 30.98B
January 30, 2026 30.90B
December 31, 2025 31.21B
November 28, 2025 32.06B
October 31, 2025 31.86B
September 30, 2025 31.70B
August 29, 2025 31.32B
July 31, 2025 31.23B
June 30, 2025 31.81B
May 30, 2025 31.49B
April 30, 2025 31.56B
March 31, 2025 30.67B
February 28, 2025 30.31B
January 31, 2025 29.90B
December 31, 2024 30.07B
November 29, 2024 30.81B
October 31, 2024 31.09B
September 30, 2024 31.63B
August 30, 2024 31.30B
July 31, 2024 31.16B
June 28, 2024 31.02B
Date Value
May 31, 2024 31.02B
April 30, 2024 31.06B
March 29, 2024 31.59B
March 28, 2024 31.71B
February 29, 2024 31.78B
January 31, 2024 32.31B
December 29, 2023 31.75B
November 30, 2023 31.05B
October 31, 2023 30.02B
September 29, 2023 30.45B
August 31, 2023 30.98B
July 31, 2023 31.07B
June 30, 2023 31.21B
May 31, 2023 31.96B
April 28, 2023 32.22B
March 31, 2023 31.96B
February 28, 2023 31.36B
January 31, 2023 32.13B
December 30, 2022 31.57B
November 30, 2022 31.69B
October 31, 2022 30.98B
September 30, 2022 30.38B
August 31, 2022 31.27B
July 29, 2022 31.96B
June 30, 2022 31.42B

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