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 1.698B
July 31, 2026 1.662B
June 30, 2026 1.593B
May 29, 2026 1.677B
March 31, 2026 1.523B
February 27, 2026 1.479B
January 30, 2026 1.481B
December 31, 2025 1.405B
November 28, 2025 1.399B
October 31, 2025 1.373B
September 30, 2025 1.503B
August 29, 2025 1.458B
July 31, 2025 1.443B
June 30, 2025 1.446B
May 30, 2025 1.388B
April 30, 2025 1.363B
March 31, 2025 1.477B
February 28, 2025 1.518B
January 31, 2025 1.534B
December 31, 2024 1.443B
November 29, 2024 1.563B
October 31, 2024 1.460B
September 30, 2024 1.491B
August 30, 2024 1.460B
July 31, 2024 1.426B
Date Value
June 28, 2024 1.381B
May 31, 2024 1.379B
April 30, 2024 1.351B
March 29, 2024 1.426B
March 28, 2024 1.426B
February 29, 2024 1.389B
January 31, 2024 1.372B
December 29, 2023 1.376B
November 30, 2023 1.321B
October 31, 2023 1.253B
September 29, 2023 1.293B
August 31, 2023 1.405B
July 31, 2023 1.439B
June 30, 2023 1.463B
May 31, 2023 1.394B
April 28, 2023 1.548B
March 31, 2023 1.568B
February 28, 2023 1.520B
January 31, 2023 1.586B
December 30, 2022 1.539B
November 30, 2022 1.611B
October 31, 2022 1.536B
September 30, 2022 1.463B
August 31, 2022 1.608B
July 29, 2022 1.660B

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 Excel Add-In Codes

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