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 6.104B
June 30, 2026 6.105B
May 29, 2026 6.116B
March 31, 2026 5.175B
February 27, 2026 5.361B
January 30, 2026 5.535B
December 31, 2025 5.299B
November 28, 2025 5.171B
October 31, 2025 5.107B
September 30, 2025 4.953B
August 29, 2025 4.805B
July 31, 2025 4.721B
June 30, 2025 4.645B
May 30, 2025 4.426B
April 30, 2025 4.107B
March 31, 2025 4.323B
February 28, 2025 4.521B
January 31, 2025 4.624B
December 31, 2024 4.519B
November 29, 2024 4.708B
October 31, 2024 4.100B
September 30, 2024 4.060B
August 30, 2024 3.947B
July 31, 2024 3.828B
June 28, 2024 3.733B
Date Value
May 31, 2024 3.629B
April 30, 2024 3.430B
March 29, 2024 3.451B
March 28, 2024 3.509B
February 29, 2024 3.416B
January 31, 2024 3.202B
December 29, 2023 3.014B
November 30, 2023 2.971B
October 31, 2023 2.657B
September 29, 2023 2.716B
August 31, 2023 2.863B
July 31, 2023 2.843B
June 30, 2023 2.763B
May 31, 2023 3.137B
April 28, 2023 3.127B
March 31, 2023 3.099B
February 28, 2023 3.166B
January 31, 2023 3.208B
December 30, 2022 2.992B
November 30, 2022 2.949B
October 31, 2022 2.817B
September 30, 2022 2.449B
August 31, 2022 2.665B
July 29, 2022 2.622B
June 30, 2022 1.880B

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