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 36.63B
April 30, 2026 36.68B
March 31, 2026 34.70B
February 27, 2026 36.45B
January 30, 2026 34.56B
December 31, 2025 33.19B
November 28, 2025 32.63B
October 31, 2025 31.85B
September 30, 2025 32.37B
August 29, 2025 32.03B
July 31, 2025 31.05B
June 30, 2025 30.63B
May 30, 2025 29.95B
April 30, 2025 29.07B
March 31, 2025 29.88B
February 28, 2025 30.85B
January 31, 2025 30.89B
December 31, 2024 30.10B
November 29, 2024 32.79B
October 31, 2024 30.94B
September 30, 2024 31.16B
August 30, 2024 30.49B
July 31, 2024 29.60B
June 28, 2024 28.00B
May 31, 2024 28.69B
Date Value
April 30, 2024 27.86B
March 29, 2024 28.47B
March 28, 2024 29.18B
February 29, 2024 27.99B
January 31, 2024 27.67B
December 29, 2023 28.33B
November 30, 2023 26.93B
October 31, 2023 24.96B
September 29, 2023 26.06B
August 31, 2023 27.57B
July 31, 2023 28.79B
June 30, 2023 28.04B
May 31, 2023 26.05B
April 28, 2023 27.68B
March 31, 2023 27.43B
February 28, 2023 28.62B
January 31, 2023 29.70B
December 30, 2022 27.78B
November 30, 2022 29.23B
October 31, 2022 27.26B
September 30, 2022 24.64B
August 31, 2022 27.76B
July 29, 2022 28.48B
June 30, 2022 26.65B
May 31, 2022 29.56B

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