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 3.962B
June 30, 2026 4.032B
May 29, 2026 3.973B
March 31, 2026 3.877B
February 27, 2026 3.983B
January 30, 2026 3.879B
December 31, 2025 3.812B
November 28, 2025 3.815B
October 31, 2025 3.808B
September 30, 2025 3.749B
August 29, 2025 3.636B
July 31, 2025 3.588B
June 30, 2025 3.610B
May 30, 2025 3.603B
April 30, 2025 3.621B
March 31, 2025 3.661B
February 28, 2025 3.746B
January 31, 2025 3.706B
December 31, 2024 3.687B
November 29, 2024 3.784B
October 31, 2024 3.700B
September 30, 2024 3.756B
August 30, 2024 3.695B
July 31, 2024 3.661B
June 28, 2024 3.633B
Date Value
May 31, 2024 3.584B
April 30, 2024 3.591B
March 29, 2024 3.631B
March 28, 2024 3.631B
February 29, 2024 3.632B
January 31, 2024 3.602B
December 29, 2023 3.576B
November 30, 2023 3.482B
October 31, 2023 3.242B
September 29, 2023 3.358B
August 31, 2023 3.493B
July 31, 2023 3.563B
June 30, 2023 3.556B
May 31, 2023 3.535B
April 28, 2023 3.569B
March 31, 2023 3.587B
February 28, 2023 3.502B
January 31, 2023 3.584B
December 30, 2022 3.436B
November 30, 2022 3.523B
October 31, 2022 3.327B
September 30, 2022 3.395B
August 31, 2022 3.629B
July 29, 2022 3.739B
June 30, 2022 3.652B

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