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 21.46B
April 30, 2026 20.42B
March 31, 2026 18.25B
February 27, 2026 18.48B
January 30, 2026 16.65B
December 31, 2025 15.93B
November 28, 2025 15.72B
October 31, 2025 15.83B
September 30, 2025 15.55B
August 29, 2025 15.01B
July 31, 2025 14.51B
June 30, 2025 14.02B
May 30, 2025 13.42B
April 30, 2025 13.00B
March 31, 2025 12.94B
February 28, 2025 12.71B
January 31, 2025 12.06B
December 31, 2024 11.36B
November 29, 2024 12.00B
October 31, 2024 11.08B
September 30, 2024 10.95B
August 30, 2024 10.81B
July 31, 2024 10.40B
June 28, 2024 9.858B
May 31, 2024 9.785B
Date Value
April 30, 2024 9.467B
March 29, 2024 9.541B
March 28, 2024 9.853B
February 29, 2024 9.480B
January 31, 2024 9.082B
December 29, 2023 9.330B
November 30, 2023 8.699B
October 31, 2023 7.911B
September 29, 2023 7.850B
August 31, 2023 8.165B
July 31, 2023 8.265B
June 30, 2023 8.048B
May 31, 2023 7.726B
April 28, 2023 8.033B
March 31, 2023 8.014B
February 28, 2023 8.283B
January 31, 2023 8.576B
December 30, 2022 8.358B
November 30, 2022 8.419B
October 31, 2022 7.796B
September 30, 2022 7.085B
August 31, 2022 7.588B
July 29, 2022 7.783B
June 30, 2022 7.441B
May 31, 2022 8.978B

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

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Median

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