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 2.012B
June 30, 2026 2.003B
May 29, 2026 1.987B
March 31, 2026 1.946B
February 27, 2026 2.071B
January 30, 2026 1.989B
December 31, 2025 1.923B
November 28, 2025 1.989B
October 31, 2025 2.039B
September 30, 2025 2.054B
August 29, 2025 2.145B
July 31, 2025 2.146B
June 30, 2025 2.097B
May 30, 2025 2.093B
April 30, 2025 2.134B
March 31, 2025 2.132B
February 28, 2025 2.113B
January 31, 2025 2.077B
December 31, 2024 2.027B
November 29, 2024 2.123B
October 31, 2024 2.060B
September 30, 2024 2.104B
August 30, 2024 2.118B
July 31, 2024 2.062B
June 28, 2024 2.016B
Date Value
May 31, 2024 1.997B
April 30, 2024 1.974B
March 29, 2024 2.042B
March 28, 2024 2.042B
February 29, 2024 2.006B
January 31, 2024 1.958B
December 29, 2023 1.922B
November 30, 2023 1.907B
October 31, 2023 1.850B
September 29, 2023 1.885B
August 31, 2023 1.936B
July 31, 2023 1.985B
June 30, 2023 2.022B
May 31, 2023 1.990B
April 28, 2023 2.072B
March 31, 2023 2.056B
February 28, 2023 2.054B
January 31, 2023 2.118B
December 30, 2022 2.094B
November 30, 2022 2.186B
October 31, 2022 2.076B
September 30, 2022 1.953B
August 31, 2022 2.101B
July 29, 2022 2.145B
June 30, 2022 2.098B

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