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 1.571B
July 31, 2026 1.422B
June 30, 2026 1.410B
May 29, 2026 1.403B
March 31, 2026 1.226B
February 27, 2026 1.277B
January 30, 2026 1.347B
December 31, 2025 1.303B
November 28, 2025 1.328B
October 31, 2025 1.365B
September 30, 2025 1.303B
August 29, 2025 1.267B
July 31, 2025 1.270B
June 30, 2025 1.254B
May 30, 2025 1.197B
April 30, 2025 1.131B
March 31, 2025 1.172B
February 28, 2025 1.250B
January 31, 2025 1.296B
December 31, 2024 1.267B
November 29, 2024 1.443B
October 31, 2024 1.372B
September 30, 2024 1.394B
August 30, 2024 1.370B
July 31, 2024 1.318B
Date Value
June 28, 2024 1.269B
May 31, 2024 1.225B
April 30, 2024 1.162B
March 29, 2024 1.184B
March 28, 2024 1.184B
February 29, 2024 1.162B
January 31, 2024 1.107B
December 29, 2023 1.069B
November 30, 2023 1.096B
October 31, 2023 1.007B
September 29, 2023 1.025B
August 31, 2023 1.061B
July 31, 2023 1.016B
June 30, 2023 988.79M
May 31, 2023 1.493B
April 28, 2023 1.457B
March 31, 2023 1.446B
February 28, 2023 1.550B
January 31, 2023 1.576B
December 30, 2022 1.474B
November 30, 2022 1.498B
October 31, 2022 1.421B
September 30, 2022 1.307B
August 31, 2022 1.445B
July 29, 2022 1.415B

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