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 199.72M
June 09, 2026 201.29M
June 08, 2026 201.08M
June 05, 2026 200.63M
June 04, 2026 204.42M
June 03, 2026 203.50M
June 02, 2026 204.63M
June 01, 2026 203.31M
May 29, 2026 204.64M
May 28, 2026 204.24M
May 27, 2026 203.38M
May 26, 2026 203.54M
May 25, 2026 203.52M
May 22, 2026 201.76M
May 21, 2026 200.25M
May 20, 2026 199.58M
May 19, 2026 197.36M
May 18, 2026 198.36M
May 15, 2026 199.66M
May 14, 2026 202.19M
May 13, 2026 201.52M
May 12, 2026 200.46M
May 11, 2026 201.56M
May 08, 2026 201.85M
May 07, 2026 200.23M
Date Value
May 06, 2026 201.29M
May 05, 2026 198.05M
May 04, 2026 196.52M
May 01, 2026 197.12M
April 30, 2026 196.81M
April 29, 2026 194.97M
April 28, 2026 195.41M
April 27, 2026 196.15M
April 24, 2026 196.30M
April 23, 2026 195.22M
April 22, 2026 195.98M
April 21, 2026 194.91M
April 20, 2026 196.23M
April 17, 2026 196.53M
April 16, 2026 194.67M
April 15, 2026 194.57M
April 14, 2026 193.57M
April 13, 2026 192.06M
April 10, 2026 190.58M
April 09, 2026 189.40M
April 08, 2026 188.95M
April 07, 2026 185.20M
April 06, 2026 184.91M
April 02, 2026 184.42M
April 01, 2026 185.37M

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