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 6.442B
June 30, 2026 6.437B
May 29, 2026 5.891B
March 31, 2026 5.219B
February 27, 2026 5.407B
January 30, 2026 5.221B
December 31, 2025 4.856B
November 28, 2025 4.822B
October 31, 2025 4.709B
September 30, 2025 4.713B
August 29, 2025 4.697B
July 31, 2025 4.349B
June 30, 2025 4.405B
May 30, 2025 4.312B
April 30, 2025 4.096B
March 31, 2025 4.227B
February 28, 2025 4.533B
January 31, 2025 4.849B
December 31, 2024 4.724B
November 29, 2024 5.273B
October 31, 2024 4.707B
September 30, 2024 4.931B
August 30, 2024 4.897B
July 31, 2024 4.991B
June 28, 2024 4.431B
Date Value
May 31, 2024 4.515B
April 30, 2024 4.327B
March 29, 2024 4.657B
March 28, 2024 4.804B
February 29, 2024 4.580B
January 31, 2024 4.490B
December 29, 2023 4.655B
November 30, 2023 4.077B
October 31, 2023 3.792B
September 29, 2023 3.996B
August 31, 2023 4.195B
July 31, 2023 4.314B
June 30, 2023 4.083B
May 31, 2023 3.765B
April 28, 2023 4.003B
March 31, 2023 4.186B
February 28, 2023 4.367B
January 31, 2023 4.373B
December 30, 2022 3.970B
November 30, 2022 4.312B
October 31, 2022 4.116B
September 30, 2022 3.691B
August 31, 2022 4.023B
July 29, 2022 4.111B
June 30, 2022 3.547B

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