Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 3.188M
September 10, 2026 3.161M
September 09, 2026 3.189M
September 08, 2026 3.205M
September 04, 2026 3.220M
September 03, 2026 3.221M
September 02, 2026 3.190M
September 01, 2026 3.174M
August 31, 2026 3.195M
August 28, 2026 3.203M
August 27, 2026 3.217M
August 26, 2026 3.203M
August 25, 2026 3.206M
August 24, 2026 3.182M
August 21, 2026 3.189M
August 20, 2026 3.172M
August 19, 2026 3.189M
August 18, 2026 3.178M
August 17, 2026 3.212M
August 14, 2026 3.216M
August 13, 2026 3.219M
August 12, 2026 3.202M
August 11, 2026 3.188M
August 10, 2026 3.185M
August 07, 2026 3.192M
Date Value
August 06, 2026 3.168M
August 05, 2026 3.178M
August 04, 2026 3.182M
August 03, 2026 3.130M
July 31, 2026 3.093M
July 30, 2026 3.084M
July 29, 2026 3.026M
July 28, 2026 3.066M
July 27, 2026 3.062M
July 24, 2026 3.056M
July 23, 2026 3.059M
July 22, 2026 3.091M
July 21, 2026 3.113M
July 20, 2026 3.077M
July 17, 2026 3.088M
July 16, 2026 3.114M
July 15, 2026 3.132M
July 14, 2026 3.120M
July 13, 2026 3.094M
July 10, 2026 3.130M
July 09, 2026 3.120M
July 08, 2026 3.097M
July 07, 2026 3.108M
July 06, 2026 3.138M
July 02, 2026 3.106M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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