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 27, 2026 68.83M
October 26, 2026 68.36M
October 23, 2026 68.14M
October 22, 2026 69.36M
October 21, 2026 70.19M
October 20, 2026 69.85M
October 19, 2026 69.53M
October 16, 2026 69.35M
October 15, 2026 69.92M
October 14, 2026 69.54M
October 13, 2026 70.32M
October 12, 2026 70.25M
October 09, 2026 70.33M
October 08, 2026 69.86M
October 07, 2026 70.21M
October 05, 2026 71.99M
October 02, 2026 71.42M
October 01, 2026 70.90M
September 30, 2026 70.88M
September 29, 2026 71.24M
September 28, 2026 71.32M
September 25, 2026 71.85M
September 24, 2026 71.37M
September 23, 2026 71.46M
September 22, 2026 72.23M
Date Value
September 21, 2026 72.13M
September 18, 2026 71.18M
September 17, 2026 71.17M
September 16, 2026 70.27M
September 15, 2026 70.51M
September 14, 2026 70.81M
September 11, 2026 71.30M
September 10, 2026 70.68M
September 09, 2026 71.27M
September 08, 2026 71.72M
September 04, 2026 71.90M
September 03, 2026 71.80M
September 02, 2026 71.00M
September 01, 2026 70.55M
August 31, 2026 70.88M
August 28, 2026 71.04M
August 27, 2026 71.19M
August 26, 2026 70.91M
August 25, 2026 71.01M
August 24, 2026 70.67M
August 21, 2026 70.89M
August 20, 2026 70.33M
August 19, 2026 70.66M
August 18, 2026 70.40M
August 17, 2026 70.97M

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

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Median

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