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 13.10B
June 30, 2026 13.83B
May 29, 2026 13.83B
April 30, 2026 13.07B
March 31, 2026 11.86B
February 27, 2026 13.89B
January 30, 2026 13.38B
December 31, 2025 12.41B
November 28, 2025 12.31B
October 31, 2025 11.91B
September 30, 2025 11.35B
August 29, 2025 11.03B
July 31, 2025 10.46B
June 30, 2025 10.79B
May 30, 2025 10.77B
April 30, 2025 10.05B
March 31, 2025 9.765B
February 28, 2025 9.971B
January 31, 2025 9.741B
December 31, 2024 9.451B
November 29, 2024 10.10B
October 31, 2024 9.921B
September 30, 2024 10.57B
August 30, 2024 10.45B
July 31, 2024 10.46B
Date Value
June 28, 2024 10.11B
May 31, 2024 10.01B
April 30, 2024 9.776B
March 29, 2024 9.929B
March 28, 2024 10.30B
February 29, 2024 10.01B
January 31, 2024 9.586B
December 29, 2023 9.788B
November 30, 2023 9.393B
October 31, 2023 8.701B
September 29, 2023 9.049B
August 31, 2023 9.359B
July 31, 2023 9.533B
June 30, 2023 9.210B
May 31, 2023 8.829B
April 28, 2023 8.787B
March 31, 2023 8.766B
February 28, 2023 8.661B
January 31, 2023 9.156B
December 30, 2022 8.438B
November 30, 2022 8.635B
October 31, 2022 7.651B
September 30, 2022 7.399B
August 31, 2022 8.299B
July 29, 2022 8.514B

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

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