Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
July 31, 2026 3.156B
June 30, 2026 3.195B
May 29, 2026 3.150B
March 31, 2026 3.050B
February 27, 2026 3.100B
January 30, 2026 3.004B
December 31, 2025 2.938B
November 28, 2025 2.918B
October 31, 2025 2.884B
September 30, 2025 2.818B
August 29, 2025 2.720B
July 31, 2025 2.677B
June 30, 2025 2.631B
May 30, 2025 2.583B
April 30, 2025 2.559B
March 31, 2025 2.591B
February 28, 2025 2.626B
January 31, 2025 2.580B
December 31, 2024 2.558B
November 29, 2024 2.602B
October 31, 2024 2.553B
September 30, 2024 2.583B
August 30, 2024 2.537B
July 31, 2024 2.509B
June 28, 2024 2.470B
Date Value
May 31, 2024 2.423B
April 30, 2024 2.429B
March 29, 2024 2.454B
March 28, 2024 2.454B
February 29, 2024 2.447B
January 31, 2024 2.432B
December 29, 2023 2.428B
November 30, 2023 2.370B
October 31, 2023 2.207B
September 29, 2023 2.259B
August 31, 2023 2.332B
July 31, 2023 2.347B
June 30, 2023 2.335B
May 31, 2023 2.314B
April 28, 2023 2.340B
March 31, 2023 2.337B
February 28, 2023 2.271B
January 31, 2023 2.306B
December 30, 2022 2.201B
November 30, 2022 2.247B
October 31, 2022 2.139B
September 30, 2022 2.165B
August 31, 2022 2.282B
July 29, 2022 2.339B
June 30, 2022 2.274B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VNJUX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VNJUX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.