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
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
July 24, 2026 201.73M
July 23, 2026 200.98M
July 22, 2026 202.52M
July 21, 2026 202.79M
Date Value
July 20, 2026 201.20M
July 17, 2026 201.66M
July 16, 2026 202.55M
July 15, 2026 203.33M
July 14, 2026 204.22M
July 13, 2026 203.29M
July 10, 2026 204.99M
July 09, 2026 204.64M
July 08, 2026 203.44M
July 07, 2026 204.00M
July 06, 2026 205.28M
July 02, 2026 203.91M
July 01, 2026 203.78M
June 30, 2026 204.94M
June 29, 2026 204.14M
June 26, 2026 202.85M
June 25, 2026 203.04M
June 24, 2026 202.13M
June 23, 2026 201.19M
June 22, 2026 203.54M
June 18, 2026 203.57M
June 17, 2026 201.89M
June 16, 2026 203.27M
June 15, 2026 203.92M
June 12, 2026 202.79M

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.