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
August 25, 2026 116.17M
August 24, 2026 115.80M
August 21, 2026 116.21M
August 20, 2026 115.38M
August 19, 2026 115.92M
August 18, 2026 115.65M
August 17, 2026 116.84M
August 14, 2026 116.97M
August 13, 2026 117.09M
August 12, 2026 116.44M
August 11, 2026 115.90M
August 10, 2026 116.22M
August 07, 2026 116.25M
August 06, 2026 115.24M
August 05, 2026 115.55M
August 04, 2026 115.64M
August 03, 2026 113.61M
July 31, 2026 112.05M
July 30, 2026 111.61M
July 29, 2026 109.42M
July 28, 2026 110.82M
July 27, 2026 110.84M
July 24, 2026 110.58M
July 23, 2026 110.66M
July 22, 2026 111.79M
Date Value
July 21, 2026 111.96M
July 20, 2026 110.32M
July 17, 2026 110.49M
July 16, 2026 111.36M
July 15, 2026 111.85M
July 14, 2026 115.93M
July 13, 2026 115.19M
July 10, 2026 116.53M
July 09, 2026 116.11M
July 08, 2026 115.16M
July 07, 2026 115.57M
July 06, 2026 116.64M
July 02, 2026 115.15M
July 01, 2026 115.28M
June 30, 2026 115.94M
June 29, 2026 115.11M
June 26, 2026 113.98M
June 25, 2026 114.33M
June 24, 2026 113.84M
June 23, 2026 113.80M
June 22, 2026 115.99M
June 18, 2026 116.23M
June 17, 2026 114.83M
June 16, 2026 115.61M
June 15, 2026 116.41M

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