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
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
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
Date Value
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
August 13, 2026 233.32M
August 12, 2026 232.16M
August 11, 2026 230.83M
August 10, 2026 231.19M
August 07, 2026 231.81M
August 06, 2026 230.38M
August 05, 2026 231.02M
August 04, 2026 231.59M
August 03, 2026 227.85M
July 31, 2026 225.27M
July 30, 2026 224.60M
July 29, 2026 220.48M
July 28, 2026 223.22M
July 27, 2026 223.40M

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 Benchmarks

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: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.