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 150.60M
October 02, 2026 151.10M
October 01, 2026 150.11M
September 30, 2026 150.18M
September 29, 2026 150.81M
September 28, 2026 150.98M
September 25, 2026 152.11M
September 24, 2026 151.24M
September 23, 2026 151.63M
September 22, 2026 153.58M
September 21, 2026 153.39M
September 18, 2026 151.50M
September 17, 2026 151.75M
September 16, 2026 150.15M
September 15, 2026 150.53M
September 14, 2026 150.93M
September 11, 2026 151.91M
September 10, 2026 150.77M
September 09, 2026 151.91M
September 08, 2026 152.80M
September 04, 2026 153.32M
September 03, 2026 153.28M
September 02, 2026 149.97M
September 01, 2026 149.34M
August 31, 2026 150.22M
Date Value
August 28, 2026 150.60M
August 27, 2026 150.87M
August 26, 2026 150.08M
August 25, 2026 150.29M
August 24, 2026 149.49M
August 21, 2026 149.38M
August 20, 2026 148.44M
August 19, 2026 149.14M
August 18, 2026 148.55M
August 17, 2026 149.51M
August 14, 2026 149.80M
August 13, 2026 149.96M
August 12, 2026 148.30M
August 11, 2026 147.94M
August 10, 2026 148.29M
August 07, 2026 148.77M
August 06, 2026 147.73M
August 05, 2026 148.28M
August 04, 2026 148.44M
August 03, 2026 146.32M
July 31, 2026 144.97M
July 30, 2026 144.42M
July 29, 2026 142.00M
July 28, 2026 143.68M
July 27, 2026 143.72M

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.