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
September 15, 2026 248.26M
September 14, 2026 248.72M
September 11, 2026 249.49M
September 10, 2026 249.76M
September 09, 2026 251.45M
September 08, 2026 252.41M
September 04, 2026 253.25M
September 03, 2026 253.22M
September 02, 2026 250.75M
September 01, 2026 250.15M
August 31, 2026 250.89M
August 28, 2026 251.23M
August 27, 2026 251.85M
August 26, 2026 251.55M
August 25, 2026 251.72M
August 24, 2026 250.65M
August 21, 2026 250.61M
August 20, 2026 250.30M
August 19, 2026 251.30M
August 18, 2026 250.50M
August 17, 2026 251.52M
August 14, 2026 251.97M
August 13, 2026 252.32M
August 12, 2026 251.34M
August 11, 2026 250.66M
Date Value
August 10, 2026 250.60M
August 07, 2026 251.18M
August 06, 2026 250.28M
August 05, 2026 251.22M
August 04, 2026 251.01M
August 03, 2026 248.83M
July 31, 2026 247.55M
July 30, 2026 247.64M
July 29, 2026 245.74M
July 28, 2026 247.22M
July 27, 2026 246.85M
July 24, 2026 246.35M
July 23, 2026 246.04M
July 22, 2026 247.53M
July 21, 2026 247.91M
July 20, 2026 247.15M
July 17, 2026 247.67M
July 16, 2026 248.05M
July 15, 2026 248.90M
July 14, 2026 249.65M
July 13, 2026 248.35M
July 10, 2026 249.92M
July 09, 2026 249.76M
July 08, 2026 250.24M
July 07, 2026 250.66M

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.