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 35.35B
June 30, 2026 35.36B
May 29, 2026 34.96B
April 30, 2026 34.69B
March 31, 2026 34.51B
February 27, 2026 34.59B
January 30, 2026 34.03B
December 31, 2025 33.48B
November 28, 2025 33.11B
October 31, 2025 32.84B
September 30, 2025 32.54B
August 29, 2025 32.04B
July 31, 2025 31.80B
June 30, 2025 31.45B
May 30, 2025 31.03B
April 30, 2025 30.72B
March 31, 2025 31.05B
February 28, 2025 31.15B
January 31, 2025 30.74B
December 31, 2024 30.35B
November 29, 2024 30.47B
October 31, 2024 30.27B
September 30, 2024 30.36B
August 30, 2024 30.20B
July 31, 2024 29.91B
Date Value
June 28, 2024 29.39B
May 31, 2024 29.18B
April 30, 2024 29.30B
March 29, 2024 29.54B
March 28, 2024 29.54B
February 29, 2024 29.55B
January 31, 2024 29.52B
December 29, 2023 29.53B
November 30, 2023 29.35B
October 31, 2023 29.21B
September 29, 2023 29.75B
August 31, 2023 30.25B
July 31, 2023 30.54B
June 30, 2023 30.75B
May 31, 2023 30.76B
April 28, 2023 30.96B
March 31, 2023 30.97B
February 28, 2023 30.80B
January 31, 2023 31.06B
December 30, 2022 30.51B
November 30, 2022 31.43B
October 31, 2022 31.28B
September 30, 2022 32.87B
August 31, 2022 34.31B
July 29, 2022 34.64B

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