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 143.76M
June 09, 2026 145.59M
June 08, 2026 145.54M
June 05, 2026 144.92M
June 04, 2026 148.85M
June 03, 2026 148.37M
June 02, 2026 149.64M
June 01, 2026 149.42M
May 29, 2026 152.58M
May 28, 2026 152.30M
May 27, 2026 151.53M
May 26, 2026 151.64M
May 22, 2026 150.03M
May 21, 2026 149.68M
May 20, 2026 149.05M
May 19, 2026 147.17M
May 18, 2026 148.11M
May 15, 2026 147.88M
May 14, 2026 149.86M
May 13, 2026 149.22M
May 12, 2026 148.46M
May 11, 2026 149.21M
May 08, 2026 149.04M
May 07, 2026 147.72M
May 06, 2026 148.69M
Date Value
May 05, 2026 146.22M
May 04, 2026 144.86M
May 01, 2026 145.32M
April 30, 2026 145.08M
April 29, 2026 143.20M
April 28, 2026 143.63M
April 27, 2026 144.06M
April 24, 2026 144.09M
April 23, 2026 143.00M
April 22, 2026 143.66M
April 21, 2026 142.81M
April 20, 2026 144.03M
April 17, 2026 144.25M
April 16, 2026 142.21M
April 15, 2026 141.80M
April 14, 2026 139.87M
April 13, 2026 138.51M
April 10, 2026 137.32M
April 09, 2026 135.98M
April 08, 2026 135.57M
April 07, 2026 131.94M
April 06, 2026 131.63M
April 02, 2026 131.12M
April 01, 2026 131.96M
March 31, 2026 130.63M

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