Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
August 25, 2026 150.29M
August 24, 2026 149.49M
August 21, 2026 149.38M
August 20, 2026 148.44M
August 19, 2026 149.14M
August 18, 2026 148.55M
August 17, 2026 149.51M
August 14, 2026 149.80M
August 13, 2026 149.96M
August 12, 2026 148.30M
August 11, 2026 147.94M
August 10, 2026 148.29M
August 07, 2026 148.77M
August 06, 2026 147.73M
August 05, 2026 148.28M
August 04, 2026 148.44M
August 03, 2026 146.32M
July 31, 2026 144.97M
July 30, 2026 144.42M
July 29, 2026 142.00M
July 28, 2026 143.68M
July 27, 2026 143.72M
July 24, 2026 143.36M
July 23, 2026 143.26M
July 22, 2026 144.70M
Date Value
July 21, 2026 144.80M
July 20, 2026 143.28M
July 17, 2026 143.24M
July 16, 2026 143.98M
July 15, 2026 144.47M
July 14, 2026 148.01M
July 13, 2026 147.17M
July 10, 2026 148.71M
July 09, 2026 148.30M
July 08, 2026 147.50M
July 07, 2026 147.96M
July 06, 2026 149.30M
July 02, 2026 147.98M
July 01, 2026 147.84M
June 30, 2026 148.45M
June 29, 2026 147.58M
June 26, 2026 146.36M
June 25, 2026 146.73M
June 24, 2026 146.25M
June 23, 2026 145.80M
June 22, 2026 148.60M
June 18, 2026 148.18M
June 17, 2026 146.65M
June 16, 2026 147.75M
June 15, 2026 148.20M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VTRKX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VTRKX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.