Vanguard International Value Fund Investor (VTRIX)
49.06
-0.13
(-0.26%)
USD |
Aug 24 2026
VTRIX Total Assets Under Management: 11.74B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 11.74B |
| June 30, 2026 | 11.49B |
| May 29, 2026 | 11.62B |
| April 30, 2026 | 11.32B |
| March 31, 2026 | 10.73B |
| February 27, 2026 | 12.00B |
| January 30, 2026 | 11.57B |
| December 31, 2025 | 11.41B |
| November 28, 2025 | 11.53B |
| October 31, 2025 | 11.62B |
| September 30, 2025 | 11.73B |
| August 29, 2025 | 11.80B |
| July 31, 2025 | 11.37B |
| June 30, 2025 | 11.73B |
| May 30, 2025 | 11.53B |
| April 30, 2025 | 11.59B |
| March 31, 2025 | 11.94B |
| February 28, 2025 | 12.28B |
| January 31, 2025 | 12.14B |
| December 31, 2024 | 12.06B |
| November 29, 2024 | 12.66B |
| October 31, 2024 | 12.95B |
| September 30, 2024 | 13.97B |
| August 30, 2024 | 13.72B |
| July 31, 2024 | 13.55B |
| Date | Value |
|---|---|
| June 28, 2024 | 13.32B |
| May 31, 2024 | 13.78B |
| April 30, 2024 | 13.43B |
| March 29, 2024 | 13.94B |
| March 28, 2024 | 13.94B |
| February 29, 2024 | 13.59B |
| January 31, 2024 | 13.30B |
| December 29, 2023 | 13.67B |
| November 30, 2023 | 13.30B |
| October 31, 2023 | 12.44B |
| September 29, 2023 | 13.00B |
| August 31, 2023 | 13.57B |
| July 31, 2023 | 14.31B |
| June 30, 2023 | 13.81B |
| May 31, 2023 | 13.14B |
| April 28, 2023 | 13.73B |
| March 31, 2023 | 13.54B |
| February 28, 2023 | 13.25B |
| January 31, 2023 | 13.69B |
| December 30, 2022 | 12.56B |
| November 30, 2022 | 13.18B |
| October 31, 2022 | 11.73B |
| September 30, 2022 | 11.29B |
| August 31, 2022 | 12.41B |
| July 29, 2022 | 12.85B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VTRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VTRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |