Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 85.16M
September 10, 2026 84.38M
September 09, 2026 85.16M
September 08, 2026 85.63M
September 04, 2026 85.76M
September 03, 2026 85.70M
September 02, 2026 84.88M
September 01, 2026 84.41M
August 31, 2026 85.00M
August 28, 2026 85.19M
August 27, 2026 85.55M
August 26, 2026 85.15M
August 25, 2026 85.25M
August 24, 2026 84.77M
August 21, 2026 85.08M
August 20, 2026 84.42M
August 19, 2026 84.82M
August 18, 2026 84.51M
August 17, 2026 85.30M
August 14, 2026 85.39M
August 13, 2026 85.42M
August 12, 2026 84.96M
August 11, 2026 84.42M
August 10, 2026 84.72M
August 07, 2026 84.87M
Date Value
August 06, 2026 84.21M
August 05, 2026 84.35M
August 04, 2026 84.44M
August 03, 2026 82.98M
July 31, 2026 82.05M
July 30, 2026 81.76M
July 29, 2026 80.13M
July 28, 2026 81.20M
July 27, 2026 81.29M
July 24, 2026 81.09M
July 23, 2026 81.02M
July 22, 2026 81.84M
July 21, 2026 81.93M
July 20, 2026 80.83M
July 17, 2026 81.08M
July 16, 2026 81.64M
July 15, 2026 82.00M
July 14, 2026 85.72M
July 13, 2026 85.16M
July 10, 2026 86.26M
July 09, 2026 85.93M
July 08, 2026 85.27M
July 07, 2026 85.62M
July 06, 2026 86.43M
July 02, 2026 85.51M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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