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 88.72B
June 30, 2026 96.08B
May 29, 2026 91.99B
April 30, 2026 82.04B
March 31, 2026 72.37B
February 27, 2026 78.80B
January 30, 2026 79.33B
December 31, 2025 75.70B
November 28, 2025 76.88B
October 31, 2025 74.89B
September 30, 2025 76.36B
August 29, 2025 73.83B
July 31, 2025 71.74B
June 30, 2025 74.95B
May 30, 2025 71.69B
April 30, 2025 69.35B
March 31, 2025 71.62B
February 28, 2025 77.05B
January 31, 2025 76.92B
December 31, 2024 74.53B
November 29, 2024 77.98B
October 31, 2024 75.94B
September 30, 2024 78.33B
August 30, 2024 78.78B
July 31, 2024 77.22B
Date Value
June 28, 2024 78.89B
May 31, 2024 76.11B
April 30, 2024 73.03B
March 29, 2024 75.93B
March 28, 2024 75.93B
February 29, 2024 73.34B
January 31, 2024 70.61B
December 29, 2023 70.63B
November 30, 2023 68.00B
October 31, 2023 62.56B
September 29, 2023 65.26B
August 31, 2023 68.07B
July 31, 2023 68.21B
June 30, 2023 66.07B
May 31, 2023 62.16B
April 28, 2023 63.83B
March 31, 2023 63.60B
February 28, 2023 61.35B
January 31, 2023 64.07B
December 30, 2022 59.85B
November 30, 2022 64.45B
October 31, 2022 60.16B
September 30, 2022 55.84B
August 31, 2022 60.77B
July 29, 2022 64.01B

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