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 1.642M
September 10, 2026 1.627M
September 09, 2026 1.641M
September 08, 2026 1.647M
September 04, 2026 1.655M
September 03, 2026 1.656M
September 02, 2026 1.640M
September 01, 2026 1.632M
August 31, 2026 1.642M
August 28, 2026 1.647M
August 27, 2026 1.654M
August 26, 2026 1.646M
August 25, 2026 1.648M
August 24, 2026 1.632M
August 21, 2026 1.639M
August 20, 2026 1.629M
August 19, 2026 1.638M
August 18, 2026 1.633M
August 17, 2026 1.651M
August 14, 2026 1.652M
August 13, 2026 1.653M
August 12, 2026 1.645M
August 11, 2026 1.637M
August 10, 2026 1.643M
August 07, 2026 1.647M
Date Value
August 06, 2026 1.635M
August 05, 2026 1.640M
August 04, 2026 1.642M
August 03, 2026 1.618M
July 31, 2026 1.598M
July 30, 2026 1.593M
July 29, 2026 1.565M
July 28, 2026 1.586M
July 27, 2026 1.582M
July 24, 2026 1.578M
July 23, 2026 1.580M
July 22, 2026 1.597M
July 21, 2026 1.599M
July 20, 2026 1.580M
July 17, 2026 1.585M
July 16, 2026 1.599M
July 15, 2026 1.607M
July 14, 2026 1.603M
July 13, 2026 1.588M
July 10, 2026 1.607M
July 09, 2026 1.602M
July 08, 2026 1.589M
July 07, 2026 1.594M
July 06, 2026 1.613M
July 02, 2026 1.596M

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