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 26, 2026 227.30M
October 23, 2026 227.13M
October 22, 2026 227.85M
October 21, 2026 230.20M
October 20, 2026 229.12M
October 19, 2026 228.25M
October 16, 2026 227.81M
October 15, 2026 229.50M
October 14, 2026 228.38M
October 13, 2026 230.51M
October 12, 2026 230.48M
October 09, 2026 230.99M
October 08, 2026 229.50M
October 07, 2026 230.55M
October 05, 2026 230.87M
October 02, 2026 229.51M
October 01, 2026 228.11M
September 30, 2026 227.96M
September 29, 2026 229.07M
September 28, 2026 229.39M
September 25, 2026 231.21M
September 24, 2026 229.75M
September 23, 2026 229.86M
September 22, 2026 232.30M
September 21, 2026 231.71M
Date Value
September 18, 2026 228.65M
September 17, 2026 228.89M
September 16, 2026 226.40M
September 15, 2026 227.19M
September 14, 2026 228.19M
September 11, 2026 229.54M
September 10, 2026 227.94M
September 09, 2026 229.87M
September 08, 2026 230.90M
September 04, 2026 231.73M
September 03, 2026 232.10M
September 02, 2026 229.48M
September 01, 2026 228.32M
August 31, 2026 229.89M
August 28, 2026 230.96M
August 27, 2026 231.83M
August 26, 2026 231.01M
August 25, 2026 231.57M
August 24, 2026 230.52M
August 21, 2026 231.52M
August 20, 2026 230.15M
August 19, 2026 231.29M
August 18, 2026 230.53M
August 17, 2026 232.81M
August 14, 2026 233.10M

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

View 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

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