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 25, 2026 156.26M
August 24, 2026 155.42M
August 21, 2026 156.01M
August 20, 2026 154.87M
August 19, 2026 155.64M
August 18, 2026 155.44M
August 17, 2026 156.99M
August 14, 2026 157.28M
August 13, 2026 157.37M
August 12, 2026 156.55M
August 11, 2026 155.74M
August 10, 2026 155.99M
August 07, 2026 156.30M
August 06, 2026 155.08M
August 05, 2026 155.41M
August 04, 2026 155.57M
August 03, 2026 152.99M
July 31, 2026 151.29M
July 30, 2026 150.71M
July 29, 2026 147.73M
July 28, 2026 149.55M
July 27, 2026 149.68M
July 24, 2026 149.32M
July 23, 2026 149.31M
July 22, 2026 150.84M
Date Value
July 21, 2026 151.03M
July 20, 2026 149.15M
July 17, 2026 149.56M
July 16, 2026 150.73M
July 15, 2026 151.54M
July 14, 2026 154.98M
July 13, 2026 153.94M
July 10, 2026 155.83M
July 09, 2026 155.51M
July 08, 2026 154.31M
July 07, 2026 154.96M
July 06, 2026 156.53M
July 02, 2026 154.85M
July 01, 2026 154.79M
June 30, 2026 155.83M
June 29, 2026 154.46M
June 26, 2026 153.10M
June 25, 2026 153.57M
June 24, 2026 152.51M
June 23, 2026 152.46M
June 22, 2026 155.56M
June 18, 2026 155.56M
June 17, 2026 153.69M
June 16, 2026 154.81M
June 15, 2026 155.30M

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