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
July 31, 2026 12.09B
June 30, 2026 12.16B
May 29, 2026 11.48B
April 30, 2026 11.17B
March 31, 2026 10.12B
February 27, 2026 10.52B
January 30, 2026 10.14B
December 31, 2025 9.807B
November 28, 2025 9.800B
October 31, 2025 9.502B
September 30, 2025 9.585B
August 29, 2025 9.409B
July 31, 2025 8.998B
June 30, 2025 9.251B
May 30, 2025 8.832B
April 30, 2025 8.354B
March 31, 2025 8.573B
February 28, 2025 9.046B
January 31, 2025 9.511B
December 31, 2024 9.053B
November 29, 2024 9.836B
October 31, 2024 8.969B
September 30, 2024 9.055B
August 30, 2024 8.884B
July 31, 2024 8.895B
Date Value
June 28, 2024 8.288B
May 31, 2024 8.174B
April 30, 2024 7.892B
March 29, 2024 8.416B
March 28, 2024 8.416B
February 29, 2024 8.029B
January 31, 2024 7.678B
December 29, 2023 7.782B
November 30, 2023 7.140B
October 31, 2023 6.569B
September 29, 2023 7.028B
August 31, 2023 7.395B
July 31, 2023 7.706B
June 30, 2023 7.395B
May 31, 2023 6.755B
April 28, 2023 6.941B
March 31, 2023 7.058B
February 28, 2023 7.374B
January 31, 2023 7.501B
December 30, 2022 6.886B
November 30, 2022 7.383B
October 31, 2022 7.045B
September 30, 2022 6.336B
August 31, 2022 7.028B
July 29, 2022 7.230B

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

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