Vanguard Real Estate II Index Fund Institutional + (VRTPX)
23.51
-0.01
(-0.04%)
USD |
Jun 10 2026
VRTPX Total Assets Under Management: 10.52B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 10.52B |
| March 31, 2026 | 9.752B |
| February 27, 2026 | 10.41B |
| January 30, 2026 | 9.882B |
| December 31, 2025 | 9.624B |
| November 28, 2025 | 9.836B |
| October 31, 2025 | 9.599B |
| September 30, 2025 | 9.843B |
| August 29, 2025 | 9.823B |
| July 31, 2025 | 9.493B |
| June 30, 2025 | 9.481B |
| May 30, 2025 | 9.418B |
| April 30, 2025 | 9.317B |
| March 31, 2025 | 9.538B |
| February 28, 2025 | 9.787B |
| January 31, 2025 | 9.445B |
| December 31, 2024 | 9.288B |
| November 29, 2024 | 10.11B |
| October 31, 2024 | 9.699B |
| September 30, 2024 | 10.04B |
| August 30, 2024 | 9.758B |
| July 31, 2024 | 9.278B |
| June 28, 2024 | 8.724B |
| May 31, 2024 | 8.450B |
| April 30, 2024 | 8.076B |
| Date | Value |
|---|---|
| March 29, 2024 | 8.770B |
| March 28, 2024 | 8.770B |
| February 29, 2024 | 8.598B |
| January 31, 2024 | 8.426B |
| December 29, 2023 | 8.864B |
| November 30, 2023 | 8.107B |
| October 31, 2023 | 7.236B |
| September 29, 2023 | 7.499B |
| August 31, 2023 | 8.090B |
| July 31, 2023 | 8.364B |
| June 30, 2023 | 8.194B |
| May 31, 2023 | 7.762B |
| April 28, 2023 | 8.080B |
| March 31, 2023 | 8.053B |
| February 28, 2023 | 8.215B |
| January 31, 2023 | 8.690B |
| December 30, 2022 | 7.868B |
| November 30, 2022 | 8.286B |
| October 31, 2022 | 7.611B |
| September 30, 2022 | 7.354B |
| August 31, 2022 | 8.437B |
| July 29, 2022 | 8.978B |
| June 30, 2022 | 8.262B |
| May 31, 2022 | 8.931B |
| April 29, 2022 | 9.363B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VRTPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VRTPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |