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
October 05, 2026 206.39M
October 02, 2026 205.71M
October 01, 2026 205.04M
September 30, 2026 204.64M
September 29, 2026 205.11M
September 28, 2026 206.18M
September 25, 2026 207.50M
September 24, 2026 206.58M
September 23, 2026 207.00M
September 22, 2026 208.79M
September 21, 2026 208.49M
September 18, 2026 206.52M
September 17, 2026 206.49M
September 16, 2026 204.69M
September 15, 2026 205.05M
September 14, 2026 205.46M
September 11, 2026 206.41M
September 10, 2026 205.41M
September 09, 2026 206.99M
September 08, 2026 207.71M
September 04, 2026 208.30M
September 03, 2026 208.36M
September 02, 2026 206.02M
September 01, 2026 205.60M
August 31, 2026 206.49M
Date Value
August 28, 2026 206.80M
August 27, 2026 207.61M
August 26, 2026 207.04M
August 25, 2026 207.17M
August 24, 2026 206.23M
August 21, 2026 207.24M
August 20, 2026 206.61M
August 19, 2026 207.18M
August 18, 2026 206.36M
August 17, 2026 207.65M
August 14, 2026 208.29M
August 13, 2026 208.65M
August 12, 2026 207.72M
August 11, 2026 207.11M
August 10, 2026 206.73M
August 07, 2026 207.25M
August 06, 2026 206.03M
August 05, 2026 206.59M
August 04, 2026 206.60M
August 03, 2026 204.08M
July 31, 2026 202.92M
July 30, 2026 202.93M
July 29, 2026 200.37M
July 28, 2026 202.21M
July 27, 2026 202.13M

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.