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 380.93B
June 30, 2026 386.56B
May 29, 2026 383.45B
March 31, 2026 368.56B
February 27, 2026 375.91B
January 30, 2026 364.40B
December 31, 2025 351.36B
November 28, 2025 348.13B
October 31, 2025 345.18B
September 30, 2025 338.60B
August 29, 2025 329.35B
July 31, 2025 324.96B
June 30, 2025 317.35B
May 30, 2025 307.01B
April 30, 2025 305.88B
March 31, 2025 318.28B
February 28, 2025 317.85B
January 31, 2025 311.37B
December 31, 2024 309.45B
November 29, 2024 312.49B
October 31, 2024 305.30B
September 30, 2024 307.55B
August 30, 2024 301.16B
July 31, 2024 299.40B
June 28, 2024 290.80B
Date Value
May 31, 2024 287.37B
April 30, 2024 279.08B
March 29, 2024 283.87B
March 28, 2024 283.87B
February 29, 2024 276.47B
January 31, 2024 274.71B
December 29, 2023 272.20B
November 30, 2023 259.97B
October 31, 2023 246.32B
September 29, 2023 249.95B
August 31, 2023 255.05B
July 31, 2023 255.21B
June 30, 2023 251.82B
May 31, 2023 247.98B
April 28, 2023 247.37B
March 31, 2023 243.78B
February 28, 2023 237.86B
January 31, 2023 239.97B
December 30, 2022 230.08B
November 30, 2022 230.18B
October 31, 2022 217.92B
September 30, 2022 219.81B
August 31, 2022 231.18B
July 29, 2022 234.07B
June 30, 2022 229.82B

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