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
October 05, 2026 268.20M
October 02, 2026 267.21M
October 01, 2026 265.80M
September 30, 2026 265.60M
September 29, 2026 266.50M
September 28, 2026 266.06M
September 25, 2026 268.04M
September 24, 2026 266.72M
September 23, 2026 267.59M
September 22, 2026 270.21M
September 21, 2026 269.62M
September 18, 2026 266.82M
September 17, 2026 266.44M
September 16, 2026 263.96M
September 15, 2026 264.73M
September 14, 2026 265.60M
September 11, 2026 266.44M
September 10, 2026 265.16M
September 09, 2026 267.06M
September 08, 2026 268.83M
September 04, 2026 269.41M
September 03, 2026 269.15M
September 02, 2026 264.54M
September 01, 2026 263.15M
August 31, 2026 264.93M
Date Value
August 28, 2026 265.68M
August 27, 2026 266.65M
August 26, 2026 266.03M
August 25, 2026 266.71M
August 24, 2026 265.41M
August 21, 2026 266.65M
August 20, 2026 265.49M
August 19, 2026 266.89M
August 18, 2026 266.03M
August 17, 2026 267.83M
August 14, 2026 268.78M
August 13, 2026 269.51M
August 12, 2026 268.17M
August 11, 2026 267.21M
August 10, 2026 267.44M
August 07, 2026 268.12M
August 06, 2026 266.76M
August 05, 2026 267.44M
August 04, 2026 267.53M
August 03, 2026 263.77M
July 31, 2026 261.10M
July 30, 2026 260.79M
July 29, 2026 256.90M
July 28, 2026 259.81M
July 27, 2026 259.92M

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