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 1.548B
June 30, 2026 1.547B
May 29, 2026 1.588B
March 31, 2026 1.447B
February 27, 2026 1.618B
January 30, 2026 1.536B
December 31, 2025 1.462B
November 28, 2025 1.470B
October 31, 2025 1.455B
September 30, 2025 1.483B
August 29, 2025 1.449B
July 31, 2025 1.401B
June 30, 2025 1.433B
May 30, 2025 1.385B
April 30, 2025 1.303B
March 31, 2025 1.248B
February 28, 2025 1.265B
January 31, 2025 1.277B
December 31, 2024 1.265B
November 29, 2024 1.332B
October 31, 2024 1.356B
September 30, 2024 1.444B
August 30, 2024 1.423B
July 31, 2024 1.412B
June 28, 2024 1.368B
Date Value
May 31, 2024 1.411B
April 30, 2024 1.372B
March 29, 2024 1.445B
March 28, 2024 1.445B
February 29, 2024 1.421B
January 31, 2024 1.405B
December 29, 2023 1.467B
November 30, 2023 1.394B
October 31, 2023 1.278B
September 29, 2023 1.372B
August 31, 2023 1.475B
July 31, 2023 1.557B
June 30, 2023 1.523B
May 31, 2023 1.509B
April 28, 2023 1.568B
March 31, 2023 1.570B
February 28, 2023 1.551B
January 31, 2023 1.595B
December 30, 2022 1.544B
November 30, 2022 1.618B
October 31, 2022 1.447B
September 30, 2022 1.527B
August 31, 2022 1.687B
July 29, 2022 1.801B
June 30, 2022 1.717B

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