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 48.56B
June 30, 2026 48.84B
May 29, 2026 47.63B
March 31, 2026 44.38B
February 27, 2026 44.97B
January 30, 2026 46.23B
December 31, 2025 45.15B
November 28, 2025 44.62B
October 31, 2025 44.04B
September 30, 2025 42.51B
August 29, 2025 41.13B
July 31, 2025 40.32B
June 30, 2025 40.29B
May 30, 2025 38.14B
April 30, 2025 38.38B
March 31, 2025 38.51B
February 28, 2025 39.51B
January 31, 2025 38.81B
December 31, 2024 38.36B
November 29, 2024 39.24B
October 31, 2024 37.88B
September 30, 2024 37.55B
August 30, 2024 36.76B
July 31, 2024 36.22B
June 28, 2024 35.47B
Date Value
May 31, 2024 34.68B
April 30, 2024 34.65B
March 29, 2024 34.70B
March 28, 2024 34.80B
February 29, 2024 34.44B
January 31, 2024 34.53B
December 29, 2023 34.35B
November 30, 2023 33.08B
October 31, 2023 30.34B
September 29, 2023 29.34B
August 31, 2023 30.62B
July 31, 2023 30.65B
June 30, 2023 30.01B
May 31, 2023 29.24B
April 28, 2023 28.98B
March 31, 2023 28.68B
February 28, 2023 27.45B
January 31, 2023 27.61B
December 30, 2022 26.59B
November 30, 2022 25.66B
October 31, 2022 22.48B
September 30, 2022 19.19B
August 31, 2022 19.87B
July 29, 2022 19.95B
June 30, 2022 19.42B

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