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 05, 2026 156.60M
October 02, 2026 155.45M
October 01, 2026 154.13M
September 30, 2026 154.07M
September 29, 2026 154.76M
September 28, 2026 155.09M
September 25, 2026 156.45M
September 24, 2026 155.49M
September 23, 2026 155.87M
September 22, 2026 157.62M
September 21, 2026 157.57M
September 18, 2026 155.37M
September 17, 2026 155.51M
September 16, 2026 153.76M
September 15, 2026 154.13M
September 14, 2026 154.52M
September 11, 2026 155.76M
September 10, 2026 154.25M
September 09, 2026 155.63M
September 08, 2026 156.55M
September 04, 2026 157.00M
September 03, 2026 157.04M
September 02, 2026 155.04M
September 01, 2026 154.25M
August 31, 2026 155.56M
Date Value
August 28, 2026 156.01M
August 27, 2026 156.74M
August 26, 2026 156.08M
August 25, 2026 156.26M
August 24, 2026 155.42M
August 21, 2026 156.01M
August 20, 2026 154.87M
August 19, 2026 155.64M
August 18, 2026 155.44M
August 17, 2026 156.99M
August 14, 2026 157.28M
August 13, 2026 157.37M
August 12, 2026 156.55M
August 11, 2026 155.74M
August 10, 2026 155.99M
August 07, 2026 156.30M
August 06, 2026 155.08M
August 05, 2026 155.41M
August 04, 2026 155.57M
August 03, 2026 152.99M
July 31, 2026 151.29M
July 30, 2026 150.71M
July 29, 2026 147.73M
July 28, 2026 149.55M
July 27, 2026 149.68M

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