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 2001. Start Trial.
Date Value
July 31, 2026 34.28B
June 30, 2026 34.65B
May 29, 2026 35.17B
April 30, 2026 33.45B
March 31, 2026 30.29B
February 27, 2026 31.78B
January 30, 2026 31.86B
December 31, 2025 31.34B
November 28, 2025 31.31B
October 31, 2025 31.34B
September 30, 2025 30.91B
August 29, 2025 30.07B
July 31, 2025 29.62B
June 30, 2025 30.25B
May 30, 2025 28.87B
April 30, 2025 27.26B
March 31, 2025 27.12B
February 28, 2025 28.87B
January 31, 2025 29.34B
December 31, 2024 28.92B
November 29, 2024 29.92B
October 31, 2024 28.19B
September 30, 2024 31.43B
August 30, 2024 30.88B
July 31, 2024 32.43B
Date Value
June 28, 2024 32.13B
May 31, 2024 31.35B
April 30, 2024 29.95B
March 29, 2024 31.52B
March 28, 2024 31.52B
February 29, 2024 33.14B
January 31, 2024 31.62B
December 29, 2023 31.23B
November 30, 2023 29.69B
October 31, 2023 27.24B
September 29, 2023 27.90B
August 31, 2023 29.11B
July 31, 2023 29.94B
June 30, 2023 29.18B
May 31, 2023 28.00B
April 28, 2023 27.57B
March 31, 2023 27.32B
February 28, 2023 26.59B
January 31, 2023 27.26B
December 30, 2022 25.42B
November 30, 2022 26.89B
October 31, 2022 25.61B
September 30, 2022 23.98B
August 31, 2022 26.32B
July 29, 2022 27.98B

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