Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
August 24, 2026 265.41M
August 21, 2026 266.65M
August 20, 2026 265.49M
August 19, 2026 266.89M
August 18, 2026 266.03M
August 17, 2026 267.83M
August 14, 2026 268.78M
August 13, 2026 269.51M
August 12, 2026 268.17M
August 11, 2026 267.21M
August 10, 2026 267.44M
August 07, 2026 268.12M
August 06, 2026 266.76M
August 05, 2026 267.44M
August 04, 2026 267.53M
August 03, 2026 263.77M
July 31, 2026 261.10M
July 30, 2026 260.79M
July 29, 2026 256.90M
July 28, 2026 259.81M
July 27, 2026 259.92M
July 24, 2026 259.86M
July 23, 2026 259.40M
July 22, 2026 261.47M
July 21, 2026 261.83M
Date Value
July 20, 2026 259.35M
July 17, 2026 260.27M
July 16, 2026 261.63M
July 15, 2026 262.87M
July 14, 2026 265.63M
July 13, 2026 264.36M
July 10, 2026 266.69M
July 09, 2026 265.96M
July 08, 2026 264.11M
July 07, 2026 264.74M
July 06, 2026 266.61M
July 02, 2026 264.70M
July 01, 2026 264.20M
June 30, 2026 265.37M
June 29, 2026 264.30M
June 26, 2026 262.34M
June 25, 2026 262.73M
June 24, 2026 261.57M
June 23, 2026 261.05M
June 22, 2026 264.48M
June 18, 2026 264.70M
June 17, 2026 262.29M
June 16, 2026 264.41M
June 15, 2026 265.11M
June 12, 2026 261.91M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VRRJX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VRRJX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.