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 224.71B
June 30, 2026 224.02B
May 29, 2026 218.84B
April 30, 2026 213.85B
March 31, 2026 198.32B
February 27, 2026 210.34B
January 30, 2026 202.88B
December 31, 2025 199.16B
November 28, 2025 199.59B
October 31, 2025 198.54B
September 30, 2025 201.32B
August 29, 2025 199.16B
July 31, 2025 196.78B
June 30, 2025 192.86B
May 30, 2025 185.28B
April 30, 2025 175.27B
March 31, 2025 175.26B
February 28, 2025 181.85B
January 31, 2025 184.87B
December 31, 2024 176.99B
November 29, 2024 189.76B
October 31, 2024 174.86B
September 30, 2024 175.63B
August 30, 2024 171.80B
July 31, 2024 167.85B
Date Value
June 28, 2024 161.49B
May 31, 2024 163.17B
April 30, 2024 159.23B
March 29, 2024 164.47B
March 28, 2024 166.71B
February 29, 2024 160.09B
January 31, 2024 152.93B
December 29, 2023 155.46B
November 30, 2023 145.76B
October 31, 2023 132.63B
September 29, 2023 139.19B
August 31, 2023 146.69B
July 31, 2023 152.33B
June 30, 2023 147.30B
May 31, 2023 135.91B
April 28, 2023 140.05B
March 31, 2023 141.40B
February 28, 2023 143.56B
January 31, 2023 147.55B
December 30, 2022 136.76B
November 30, 2022 144.99B
October 31, 2022 136.39B
September 30, 2022 125.64B
August 31, 2022 139.68B
July 29, 2022 144.05B

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