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 1.546B
June 30, 2026 1.572B
May 29, 2026 1.548B
March 31, 2026 1.496B
February 27, 2026 1.523B
January 30, 2026 1.486B
December 31, 2025 1.438B
November 28, 2025 1.430B
October 31, 2025 1.408B
September 30, 2025 1.393B
August 29, 2025 1.346B
July 31, 2025 1.334B
June 30, 2025 1.342B
May 30, 2025 1.326B
April 30, 2025 1.314B
March 31, 2025 1.311B
February 28, 2025 1.335B
January 31, 2025 1.309B
December 31, 2024 1.300B
November 29, 2024 1.335B
October 31, 2024 1.310B
September 30, 2024 1.325B
August 30, 2024 1.302B
July 31, 2024 1.292B
June 28, 2024 1.276B
Date Value
May 31, 2024 1.252B
April 30, 2024 1.265B
March 29, 2024 1.295B
March 28, 2024 1.295B
February 29, 2024 1.292B
January 31, 2024 1.289B
December 29, 2023 1.287B
November 30, 2023 1.252B
October 31, 2023 1.165B
September 29, 2023 1.210B
August 31, 2023 1.270B
July 31, 2023 1.293B
June 30, 2023 1.295B
May 31, 2023 1.283B
April 28, 2023 1.301B
March 31, 2023 1.308B
February 28, 2023 1.287B
January 31, 2023 1.316B
December 30, 2022 1.252B
November 30, 2022 1.294B
October 31, 2022 1.254B
September 30, 2022 1.268B
August 31, 2022 1.365B
July 29, 2022 1.435B
June 30, 2022 1.404B

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