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 11.53B
June 30, 2026 11.47B
May 29, 2026 11.34B
March 31, 2026 10.18B
February 27, 2026 10.57B
January 30, 2026 10.49B
December 31, 2025 10.36B
November 28, 2025 10.14B
October 31, 2025 9.999B
September 30, 2025 9.689B
August 29, 2025 9.377B
July 31, 2025 9.190B
June 30, 2025 8.908B
May 30, 2025 8.386B
April 30, 2025 7.870B
March 31, 2025 7.566B
February 28, 2025 8.016B
January 31, 2025 8.051B
December 31, 2024 7.802B
November 29, 2024 7.820B
October 31, 2024 7.404B
September 30, 2024 7.503B
August 30, 2024 7.364B
July 31, 2024 7.282B
June 28, 2024 7.227B
Date Value
May 31, 2024 6.979B
April 30, 2024 6.779B
March 29, 2024 6.888B
March 28, 2024 7.050B
February 29, 2024 6.861B
January 31, 2024 6.458B
December 29, 2023 6.385B
November 30, 2023 6.028B
October 31, 2023 5.432B
September 29, 2023 5.555B
August 31, 2023 5.813B
July 31, 2023 5.909B
June 30, 2023 5.793B
May 31, 2023 5.409B
April 28, 2023 5.415B
March 31, 2023 5.484B
February 28, 2023 5.620B
January 31, 2023 5.718B
December 30, 2022 5.489B
November 30, 2022 5.566B
October 31, 2022 4.973B
September 30, 2022 4.713B
August 31, 2022 4.894B
July 29, 2022 5.089B
June 30, 2022 4.550B

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