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
May 29, 2026 245.01B
April 30, 2026 237.99B
March 31, 2026 225.46B
February 27, 2026 238.55B
January 30, 2026 227.38B
December 31, 2025 217.77B
November 28, 2025 215.53B
October 31, 2025 208.16B
September 30, 2025 207.99B
August 29, 2025 202.84B
July 31, 2025 195.76B
June 30, 2025 195.80B
May 30, 2025 188.77B
April 30, 2025 183.62B
March 31, 2025 190.56B
February 28, 2025 195.15B
January 31, 2025 192.67B
December 31, 2024 183.57B
November 29, 2024 195.02B
October 31, 2024 183.68B
September 30, 2024 185.90B
August 30, 2024 183.19B
July 31, 2024 177.11B
June 28, 2024 168.53B
May 31, 2024 168.68B
Date Value
April 30, 2024 163.46B
March 29, 2024 166.47B
March 28, 2024 170.60B
February 29, 2024 162.61B
January 31, 2024 156.97B
December 29, 2023 155.89B
November 30, 2023 148.60B
October 31, 2023 139.38B
September 29, 2023 144.35B
August 31, 2023 149.43B
July 31, 2023 152.93B
June 30, 2023 147.23B
May 31, 2023 140.20B
April 28, 2023 151.23B
March 31, 2023 149.16B
February 28, 2023 150.99B
January 31, 2023 155.13B
December 30, 2022 148.21B
November 30, 2022 152.71B
October 31, 2022 149.29B
September 30, 2022 132.36B
August 31, 2022 143.42B
July 29, 2022 146.75B
June 30, 2022 139.26B
May 31, 2022 150.51B

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