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 68.30B
June 30, 2026 67.80B
May 29, 2026 65.47B
April 30, 2026 64.90B
March 31, 2026 60.67B
February 27, 2026 64.18B
January 30, 2026 62.26B
December 31, 2025 59.88B
November 28, 2025 59.64B
October 31, 2025 58.35B
September 30, 2025 59.15B
August 29, 2025 59.22B
July 31, 2025 56.44B
June 30, 2025 55.71B
May 30, 2025 54.02B
April 30, 2025 51.69B
March 31, 2025 53.65B
February 28, 2025 57.63B
January 31, 2025 60.23B
December 31, 2024 58.33B
November 29, 2024 62.99B
October 31, 2024 57.61B
September 30, 2024 58.32B
August 30, 2024 57.27B
July 31, 2024 57.24B
Date Value
June 28, 2024 52.50B
May 31, 2024 54.12B
April 30, 2024 52.02B
March 29, 2024 53.86B
March 28, 2024 55.51B
February 29, 2024 52.88B
January 31, 2024 50.58B
December 29, 2023 52.13B
November 30, 2023 47.54B
October 31, 2023 43.84B
September 29, 2023 46.29B
August 31, 2023 48.83B
July 31, 2023 50.78B
June 30, 2023 48.08B
May 31, 2023 44.18B
April 28, 2023 45.94B
March 31, 2023 46.52B
February 28, 2023 49.88B
January 31, 2023 50.81B
December 30, 2022 46.24B
November 30, 2022 49.13B
October 31, 2022 46.04B
September 30, 2022 40.71B
August 31, 2022 45.23B
July 29, 2022 46.43B

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