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 56.11M
September 10, 2026 55.63M
September 09, 2026 56.12M
September 08, 2026 56.48M
September 04, 2026 56.60M
September 03, 2026 56.48M
September 02, 2026 55.88M
September 01, 2026 55.52M
August 31, 2026 55.95M
August 28, 2026 56.08M
August 27, 2026 56.29M
August 26, 2026 56.09M
August 25, 2026 56.23M
August 24, 2026 55.95M
August 21, 2026 56.09M
August 20, 2026 55.63M
August 19, 2026 55.89M
August 18, 2026 55.68M
August 17, 2026 56.21M
August 14, 2026 56.28M
August 13, 2026 56.30M
August 12, 2026 56.12M
August 11, 2026 55.77M
August 10, 2026 56.05M
August 07, 2026 56.07M
Date Value
August 06, 2026 55.52M
August 05, 2026 55.66M
August 04, 2026 55.73M
August 03, 2026 54.72M
July 31, 2026 54.09M
July 30, 2026 53.90M
July 29, 2026 52.81M
July 28, 2026 53.51M
July 27, 2026 53.56M
July 24, 2026 53.41M
July 23, 2026 53.34M
July 22, 2026 53.90M
July 21, 2026 53.99M
July 20, 2026 53.18M
July 17, 2026 53.36M
July 16, 2026 53.77M
July 15, 2026 54.16M
July 14, 2026 56.53M
July 13, 2026 56.18M
July 10, 2026 56.97M
July 09, 2026 56.72M
July 08, 2026 56.27M
July 07, 2026 56.44M
July 06, 2026 56.91M
July 02, 2026 56.31M

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