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 66.97M
June 09, 2026 67.97M
June 08, 2026 67.91M
June 05, 2026 67.56M
June 04, 2026 69.72M
June 03, 2026 69.49M
June 02, 2026 69.83M
June 01, 2026 69.66M
May 29, 2026 71.91M
May 28, 2026 71.67M
May 27, 2026 71.21M
May 26, 2026 71.37M
May 25, 2026 71.25M
May 22, 2026 70.50M
May 21, 2026 70.33M
May 20, 2026 70.08M
May 19, 2026 69.17M
May 18, 2026 69.68M
May 15, 2026 69.53M
May 14, 2026 70.75M
May 13, 2026 70.45M
May 12, 2026 69.96M
May 11, 2026 70.61M
May 08, 2026 70.50M
May 07, 2026 69.81M
Date Value
May 06, 2026 70.28M
May 05, 2026 68.81M
May 04, 2026 68.11M
May 01, 2026 68.16M
April 30, 2026 68.05M
April 29, 2026 67.02M
April 28, 2026 67.21M
April 27, 2026 67.57M
April 24, 2026 67.52M
April 23, 2026 67.02M
April 22, 2026 67.39M
April 21, 2026 66.81M
April 20, 2026 67.31M
April 17, 2026 67.32M
April 16, 2026 66.32M
April 15, 2026 66.20M
April 14, 2026 65.72M
April 13, 2026 65.04M
April 10, 2026 64.39M
April 09, 2026 63.90M
April 08, 2026 63.66M
April 07, 2026 61.72M
April 06, 2026 61.58M
April 02, 2026 61.25M
April 01, 2026 63.20M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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