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 27.84B
June 30, 2026 28.20B
May 29, 2026 28.36B
April 30, 2026 28.25B
March 31, 2026 27.89B
February 27, 2026 28.05B
January 30, 2026 27.66B
December 31, 2025 27.59B
November 28, 2025 27.92B
October 31, 2025 27.71B
September 30, 2025 27.86B
August 29, 2025 27.61B
July 31, 2025 27.23B
June 30, 2025 27.52B
May 30, 2025 27.15B
April 30, 2025 27.35B
March 31, 2025 27.31B
February 28, 2025 26.88B
January 31, 2025 26.17B
December 31, 2024 25.82B
November 29, 2024 26.48B
October 31, 2024 26.66B
September 30, 2024 27.59B
August 30, 2024 27.15B
July 31, 2024 27.10B
Date Value
June 28, 2024 27.35B
May 31, 2024 27.23B
April 30, 2024 27.10B
March 29, 2024 27.81B
March 28, 2024 27.85B
February 29, 2024 27.88B
January 31, 2024 28.39B
December 29, 2023 28.63B
November 30, 2023 28.64B
October 31, 2023 28.46B
September 29, 2023 29.43B
August 31, 2023 30.10B
July 31, 2023 30.77B
June 30, 2023 31.42B
May 31, 2023 31.70B
April 28, 2023 32.56B
March 31, 2023 32.81B
February 28, 2023 31.88B
January 31, 2023 32.54B
December 30, 2022 32.10B
November 30, 2022 33.25B
October 31, 2022 33.24B
September 30, 2022 34.05B
August 31, 2022 36.47B
July 29, 2022 37.78B

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