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
June 10, 2026 250.57M
June 09, 2026 251.61M
June 08, 2026 251.61M
June 05, 2026 251.28M
June 04, 2026 254.55M
June 03, 2026 254.30M
June 02, 2026 255.69M
June 01, 2026 255.85M
May 29, 2026 259.66M
May 28, 2026 259.38M
May 27, 2026 258.64M
May 26, 2026 259.15M
May 22, 2026 257.59M
May 21, 2026 256.98M
May 20, 2026 256.04M
May 19, 2026 254.12M
May 18, 2026 255.40M
May 15, 2026 255.98M
May 14, 2026 258.48M
May 13, 2026 258.03M
May 12, 2026 257.29M
May 11, 2026 258.35M
May 08, 2026 258.99M
May 07, 2026 257.77M
May 06, 2026 259.93M
Date Value
May 05, 2026 257.56M
May 04, 2026 256.49M
May 01, 2026 257.42M
April 30, 2026 257.03M
April 29, 2026 255.38M
April 28, 2026 256.03M
April 27, 2026 257.02M
April 24, 2026 258.01M
April 23, 2026 256.93M
April 22, 2026 257.76M
April 21, 2026 256.78M
April 20, 2026 258.34M
April 17, 2026 258.71M
April 16, 2026 256.95M
April 15, 2026 257.01M
April 14, 2026 255.12M
April 13, 2026 253.83M
April 10, 2026 253.00M
April 09, 2026 251.47M
April 08, 2026 251.16M
April 07, 2026 248.19M
April 06, 2026 248.11M
April 02, 2026 248.10M
April 01, 2026 248.84M
March 31, 2026 247.95M

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