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 8.784B
June 30, 2026 9.088B
May 29, 2026 8.357B
April 30, 2026 8.311B
March 31, 2026 7.597B
February 27, 2026 8.128B
January 30, 2026 7.468B
December 31, 2025 6.815B
November 28, 2025 6.769B
October 31, 2025 6.843B
September 30, 2025 6.757B
August 29, 2025 6.644B
July 31, 2025 6.554B
June 30, 2025 6.248B
May 30, 2025 5.882B
April 30, 2025 5.343B
March 31, 2025 5.579B
February 28, 2025 5.975B
January 31, 2025 6.206B
December 31, 2024 5.972B
November 29, 2024 6.520B
October 31, 2024 5.928B
September 30, 2024 6.012B
August 30, 2024 5.791B
July 31, 2024 5.789B
Date Value
June 28, 2024 5.463B
May 31, 2024 5.595B
April 30, 2024 5.507B
March 29, 2024 5.515B
March 28, 2024 5.653B
February 29, 2024 5.307B
January 31, 2024 4.831B
December 29, 2023 4.736B
November 30, 2023 4.322B
October 31, 2023 3.882B
September 29, 2023 4.450B
August 31, 2023 4.764B
July 31, 2023 4.849B
June 30, 2023 4.403B
May 31, 2023 3.872B
April 28, 2023 4.005B
March 31, 2023 4.092B
February 28, 2023 4.087B
January 31, 2023 4.053B
December 30, 2022 3.852B
November 30, 2022 4.021B
October 31, 2022 3.671B
September 30, 2022 3.273B
August 31, 2022 3.686B
July 29, 2022 3.802B

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