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 6.848B
June 30, 2026 6.684B
May 29, 2026 6.675B
April 30, 2026 6.540B
March 31, 2026 6.232B
February 27, 2026 6.515B
January 30, 2026 6.303B
December 31, 2025 6.160B
November 28, 2025 6.101B
October 31, 2025 6.006B
September 30, 2025 5.941B
August 29, 2025 5.848B
July 31, 2025 5.720B
June 30, 2025 5.674B
May 30, 2025 5.502B
April 30, 2025 5.338B
March 31, 2025 5.552B
February 28, 2025 5.711B
January 31, 2025 5.692B
December 31, 2024 5.503B
November 29, 2024 5.867B
October 31, 2024 5.487B
September 30, 2024 5.545B
August 30, 2024 5.473B
July 31, 2024 5.289B
Date Value
June 28, 2024 4.928B
May 31, 2024 4.871B
April 30, 2024 4.696B
March 29, 2024 4.705B
March 28, 2024 4.862B
February 29, 2024 4.582B
January 31, 2024 4.376B
December 29, 2023 4.304B
November 30, 2023 3.979B
October 31, 2023 3.602B
September 29, 2023 3.595B
August 31, 2023 3.738B
July 31, 2023 3.794B
June 30, 2023 3.622B
May 31, 2023 3.369B
April 28, 2023 3.406B
March 31, 2023 3.373B
February 28, 2023 3.352B
January 31, 2023 3.455B
December 30, 2022 3.226B
November 30, 2022 3.284B
October 31, 2022 3.065B
September 30, 2022 2.701B
August 31, 2022 2.969B
July 29, 2022 3.140B

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