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
August 24, 2026 277.23M
August 21, 2026 276.77M
August 20, 2026 276.53M
August 19, 2026 280.24M
August 18, 2026 279.18M
August 17, 2026 279.86M
August 14, 2026 281.79M
August 13, 2026 282.78M
August 12, 2026 282.47M
August 11, 2026 283.18M
August 10, 2026 283.42M
August 07, 2026 284.69M
August 06, 2026 284.25M
August 05, 2026 283.67M
August 04, 2026 284.31M
August 03, 2026 284.00M
July 31, 2026 283.70M
July 30, 2026 285.14M
July 29, 2026 288.77M
July 28, 2026 292.29M
July 27, 2026 290.31M
July 24, 2026 287.30M
July 23, 2026 284.55M
July 22, 2026 285.43M
July 21, 2026 287.92M
Date Value
July 20, 2026 290.74M
July 17, 2026 291.96M
July 16, 2026 294.72M
July 15, 2026 293.42M
July 14, 2026 294.10M
July 13, 2026 297.12M
July 10, 2026 297.57M
July 09, 2026 298.32M
July 08, 2026 299.19M
July 07, 2026 301.93M
July 06, 2026 302.51M
July 02, 2026 302.98M
July 01, 2026 300.35M
June 30, 2026 300.20M
June 29, 2026 301.33M
June 26, 2026 302.22M
June 25, 2026 299.80M
June 24, 2026 303.87M
June 23, 2026 303.01M
June 22, 2026 302.92M
June 18, 2026 305.92M
June 17, 2026 306.78M
June 16, 2026 311.62M
June 15, 2026 311.77M
June 12, 2026 311.73M

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