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 1.254B
March 31, 2026 1.127B
February 27, 2026 1.279B
January 30, 2026 1.188B
December 31, 2025 1.065B
November 28, 2025 1.015B
October 31, 2025 1.008B
September 30, 2025 958.89M
August 29, 2025 899.48M
July 31, 2025 857.58M
June 30, 2025 844.81M
May 30, 2025 800.58M
April 30, 2025 770.43M
March 31, 2025 776.51M
February 28, 2025 765.04M
January 31, 2025 761.63M
December 31, 2024 748.31M
November 29, 2024 771.22M
October 31, 2024 793.05M
September 30, 2024 835.11M
August 30, 2024 782.00M
July 31, 2024 778.07M
June 28, 2024 785.47M
May 31, 2024 775.67M
April 30, 2024 767.22M
Date Value
March 29, 2024 762.69M
March 28, 2024 762.69M
February 29, 2024 740.40M
January 31, 2024 719.67M
December 29, 2023 762.00M
November 30, 2023 745.16M
October 31, 2023 708.57M
September 29, 2023 743.00M
August 31, 2023 767.49M
July 31, 2023 823.99M
June 30, 2023 776.64M
May 31, 2023 735.09M
April 28, 2023 762.38M
March 31, 2023 768.80M
February 28, 2023 741.82M
January 31, 2023 797.19M
December 30, 2022 711.16M
November 30, 2022 728.10M
October 31, 2022 629.29M
September 30, 2022 655.14M
August 31, 2022 732.94M
July 29, 2022 732.21M
June 30, 2022 736.80M
May 31, 2022 780.86M
April 29, 2022 783.09M

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