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
May 29, 2026 17.53B
March 31, 2026 14.49B
February 27, 2026 15.18B
January 30, 2026 14.52B
December 31, 2025 14.31B
November 28, 2025 14.25B
October 31, 2025 13.91B
September 30, 2025 13.53B
August 29, 2025 12.87B
July 31, 2025 12.23B
June 30, 2025 12.98B
May 30, 2025 12.39B
April 30, 2025 11.66B
March 31, 2025 11.28B
February 28, 2025 11.87B
January 31, 2025 12.25B
December 31, 2024 12.76B
November 29, 2024 13.73B
October 31, 2024 12.04B
September 30, 2024 12.30B
August 30, 2024 10.77B
July 31, 2024 10.67B
June 28, 2024 9.185B
May 31, 2024 9.738B
April 30, 2024 9.350B
Date Value
March 29, 2024 9.387B
March 28, 2024 10.02B
February 29, 2024 9.389B
January 31, 2024 8.220B
December 29, 2023 8.367B
November 30, 2023 6.983B
October 31, 2023 6.341B
September 29, 2023 6.572B
August 31, 2023 6.929B
July 31, 2023 7.171B
June 30, 2023 6.638B
May 31, 2023 6.062B
April 28, 2023 6.158B
March 31, 2023 6.427B
February 28, 2023 6.632B
January 31, 2023 6.628B
December 30, 2022 5.847B
November 30, 2022 6.203B
October 31, 2022 5.943B
September 30, 2022 5.148B
August 31, 2022 5.743B
July 29, 2022 6.043B
June 30, 2022 5.712B
May 31, 2022 6.273B
April 29, 2022 6.391B

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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Median

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