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 112.16B
June 30, 2026 114.29B
May 29, 2026 115.37B
April 30, 2026 112.87B
March 31, 2026 106.98B
February 27, 2026 112.58B
January 30, 2026 110.97B
December 31, 2025 108.69B
November 28, 2025 108.14B
October 31, 2025 107.94B
September 30, 2025 106.63B
August 29, 2025 104.32B
July 31, 2025 102.63B
June 30, 2025 102.51B
May 30, 2025 99.39B
April 30, 2025 96.45B
March 31, 2025 95.64B
February 28, 2025 98.26B
January 31, 2025 98.64B
December 31, 2024 96.77B
November 29, 2024 99.21B
October 31, 2024 96.67B
September 30, 2024 99.06B
August 30, 2024 97.32B
July 31, 2024 95.74B
Date Value
June 28, 2024 93.95B
May 31, 2024 92.76B
April 30, 2024 89.87B
March 29, 2024 92.80B
March 28, 2024 92.80B
February 29, 2024 90.61B
January 31, 2024 88.55B
December 29, 2023 88.43B
November 30, 2023 84.83B
October 31, 2023 79.53B
September 29, 2023 81.55B
August 31, 2023 84.64B
July 31, 2023 86.22B
June 30, 2023 84.09B
May 31, 2023 81.08B
April 28, 2023 81.75B
March 31, 2023 80.77B
February 28, 2023 78.59B
January 31, 2023 80.65B
December 30, 2022 76.00B
November 30, 2022 78.95B
October 31, 2022 74.13B
September 30, 2022 72.12B
August 31, 2022 78.04B
July 29, 2022 81.04B

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