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 17.29B
June 30, 2026 17.34B
May 29, 2026 17.12B
March 31, 2026 16.65B
February 27, 2026 16.93B
January 30, 2026 16.60B
December 31, 2025 16.62B
November 28, 2025 16.22B
October 31, 2025 16.19B
September 30, 2025 17.08B
August 29, 2025 16.52B
July 31, 2025 16.26B
June 30, 2025 16.24B
May 30, 2025 16.04B
April 30, 2025 16.08B
March 31, 2025 21.01B
February 28, 2025 20.18B
January 31, 2025 21.25B
December 31, 2024 20.90B
November 29, 2024 20.11B
October 31, 2024 19.14B
September 30, 2024 19.75B
August 30, 2024 19.83B
July 31, 2024 19.82B
June 28, 2024 18.95B
Date Value
May 31, 2024 18.67B
April 30, 2024 18.32B
March 29, 2024 18.38B
March 28, 2024 18.90B
February 29, 2024 18.70B
January 31, 2024 19.44B
December 29, 2023 19.52B
November 30, 2023 18.83B
October 31, 2023 17.89B
September 29, 2023 17.40B
August 31, 2023 17.83B
July 31, 2023 17.64B
June 30, 2023 17.34B
May 31, 2023 17.09B
April 28, 2023 17.34B
March 31, 2023 17.09B
February 28, 2023 16.17B
January 31, 2023 16.51B
December 30, 2022 15.98B
November 30, 2022 15.96B
October 31, 2022 14.98B
September 30, 2022 14.98B
August 31, 2022 15.81B
July 29, 2022 16.31B
June 30, 2022 15.90B

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