Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
July 31, 2026 1.689B
June 30, 2026 1.789B
May 29, 2026 1.682B
March 31, 2026 1.359B
February 27, 2026 1.438B
January 30, 2026 1.454B
December 31, 2025 1.338B
November 28, 2025 1.314B
October 31, 2025 1.328B
September 30, 2025 1.277B
August 29, 2025 1.245B
July 31, 2025 1.185B
June 30, 2025 1.169B
May 30, 2025 1.113B
April 30, 2025 1.097B
March 31, 2025 1.122B
February 28, 2025 1.207B
January 31, 2025 1.296B
December 31, 2024 1.255B
November 29, 2024 1.383B
October 31, 2024 1.256B
September 30, 2024 1.286B
August 30, 2024 1.252B
July 31, 2024 1.289B
June 28, 2024 1.145B
Date Value
May 31, 2024 1.165B
April 30, 2024 1.112B
March 29, 2024 1.133B
March 28, 2024 1.186B
February 29, 2024 1.154B
January 31, 2024 1.069B
December 29, 2023 1.087B
November 30, 2023 957.78M
October 31, 2023 856.86M
September 29, 2023 920.36M
August 31, 2023 1.019B
July 31, 2023 1.068B
June 30, 2023 1.023B
May 31, 2023 948.76M
April 28, 2023 956.60M
March 31, 2023 963.93M
February 28, 2023 978.92M
January 31, 2023 989.33M
December 30, 2022 888.97M
November 30, 2022 936.84M
October 31, 2022 908.75M
September 30, 2022 820.77M
August 31, 2022 912.37M
July 29, 2022 907.96M
June 30, 2022 813.14M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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