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 1.498B
June 30, 2026 1.489B
May 29, 2026 1.426B
March 31, 2026 1.304B
February 27, 2026 1.366B
January 30, 2026 1.293B
December 31, 2025 1.238B
November 28, 2025 1.246B
October 31, 2025 1.172B
September 30, 2025 1.186B
August 29, 2025 1.176B
July 31, 2025 1.035B
June 30, 2025 1.030B
May 30, 2025 993.52M
April 30, 2025 952.39M
March 31, 2025 991.66M
February 28, 2025 1.039B
January 31, 2025 1.066B
December 31, 2024 1.036B
November 29, 2024 1.123B
October 31, 2024 1.043B
September 30, 2024 1.047B
August 30, 2024 1.043B
July 31, 2024 1.040B
June 28, 2024 971.85M
Date Value
May 31, 2024 990.74M
April 30, 2024 947.65M
March 29, 2024 954.64M
March 28, 2024 1.017B
February 29, 2024 967.02M
January 31, 2024 938.55M
December 29, 2023 968.41M
November 30, 2023 887.20M
October 31, 2023 807.36M
September 29, 2023 856.59M
August 31, 2023 911.06M
July 31, 2023 929.91M
June 30, 2023 893.04M
May 31, 2023 828.28M
April 28, 2023 866.32M
March 31, 2023 877.90M
February 28, 2023 946.14M
January 31, 2023 952.28M
December 30, 2022 842.97M
November 30, 2022 904.40M
October 31, 2022 850.75M
September 30, 2022 773.76M
August 31, 2022 885.59M
July 29, 2022 904.34M
June 30, 2022 821.82M

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