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
August 31, 2026 704.37M
July 31, 2026 673.90M
June 30, 2026 700.19M
May 29, 2026 680.70M
March 31, 2026 588.39M
February 27, 2026 617.25M
January 30, 2026 609.53M
December 31, 2025 522.54M
November 28, 2025 521.67M
October 31, 2025 502.99M
September 30, 2025 498.32M
August 29, 2025 490.53M
July 31, 2025 455.87M
June 30, 2025 453.07M
May 30, 2025 430.44M
April 30, 2025 412.02M
March 31, 2025 424.69M
February 28, 2025 462.26M
January 31, 2025 492.53M
December 31, 2024 519.41M
November 29, 2024 563.70M
October 31, 2024 504.36M
September 30, 2024 519.45M
August 30, 2024 542.08M
July 31, 2024 561.56M
Date Value
June 28, 2024 509.11M
May 31, 2024 525.77M
April 30, 2024 506.37M
March 29, 2024 543.32M
March 28, 2024 543.32M
February 29, 2024 516.29M
January 31, 2024 490.08M
December 29, 2023 510.72M
November 30, 2023 450.14M
October 31, 2023 409.80M
September 29, 2023 436.59M
August 31, 2023 474.03M
July 31, 2023 496.73M
June 30, 2023 466.08M
May 31, 2023 457.83M
April 28, 2023 451.39M
March 31, 2023 468.74M
February 28, 2023 501.94M
January 31, 2023 514.36M
December 30, 2022 466.35M
November 30, 2022 488.07M
October 31, 2022 493.86M
September 30, 2022 442.24M
August 31, 2022 487.06M
July 29, 2022 502.72M

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