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 1970. Start Trial.
Date Value
October 26, 2026 292.31M
October 23, 2026 290.27M
October 22, 2026 291.69M
October 21, 2026 291.47M
October 20, 2026 289.50M
October 19, 2026 287.06M
October 16, 2026 286.48M
October 15, 2026 288.40M
October 14, 2026 286.33M
October 13, 2026 287.12M
October 12, 2026 287.36M
October 09, 2026 287.59M
October 08, 2026 285.06M
October 07, 2026 283.63M
October 05, 2026 283.09M
October 02, 2026 280.52M
October 01, 2026 279.08M
September 30, 2026 274.90M
September 29, 2026 275.81M
September 28, 2026 276.95M
September 25, 2026 278.25M
September 24, 2026 276.21M
September 23, 2026 276.16M
September 22, 2026 275.93M
September 21, 2026 276.55M
Date Value
September 18, 2026 275.98M
September 17, 2026 276.15M
September 16, 2026 275.68M
September 15, 2026 276.67M
September 14, 2026 279.41M
September 11, 2026 281.41M
September 10, 2026 277.52M
September 09, 2026 279.83M
September 08, 2026 281.95M
September 04, 2026 285.23M
September 03, 2026 287.87M
September 02, 2026 285.78M
September 01, 2026 286.78M
August 31, 2026 289.89M
August 28, 2026 290.90M
August 27, 2026 291.59M
August 26, 2026 291.04M
August 25, 2026 289.14M
August 24, 2026 288.70M
August 21, 2026 287.62M
August 20, 2026 285.69M
August 19, 2026 288.28M
August 18, 2026 288.92M
August 17, 2026 289.90M
August 14, 2026 292.55M

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