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 148.81B
June 30, 2026 150.97B
May 29, 2026 149.68B
March 31, 2026 144.11B
February 27, 2026 148.13B
January 30, 2026 139.90B
December 31, 2025 134.91B
November 28, 2025 134.16B
October 31, 2025 134.29B
September 30, 2025 131.44B
August 29, 2025 128.12B
July 31, 2025 127.21B
June 30, 2025 126.82B
May 30, 2025 126.51B
April 30, 2025 127.25B
March 31, 2025 125.98B
February 28, 2025 127.42B
January 31, 2025 126.52B
December 31, 2024 126.25B
November 29, 2024 126.97B
October 31, 2024 124.10B
September 30, 2024 124.32B
August 30, 2024 122.05B
July 31, 2024 121.94B
June 28, 2024 118.20B
Date Value
May 31, 2024 116.33B
April 30, 2024 113.94B
March 29, 2024 115.15B
March 28, 2024 115.36B
February 29, 2024 111.74B
January 31, 2024 109.08B
December 29, 2023 107.69B
November 30, 2023 103.69B
October 31, 2023 100.00B
September 29, 2023 99.97B
August 31, 2023 101.31B
July 31, 2023 101.09B
June 30, 2023 99.55B
May 31, 2023 98.56B
April 28, 2023 98.38B
March 31, 2023 97.34B
February 28, 2023 93.60B
January 31, 2023 94.40B
December 30, 2022 90.13B
November 30, 2022 92.56B
October 31, 2022 89.57B
September 30, 2022 89.67B
August 31, 2022 93.34B
July 29, 2022 96.80B
June 30, 2022 88.22B

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