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
July 31, 2026 127.29B
June 30, 2026 129.32B
May 29, 2026 130.04B
March 31, 2026 118.63B
February 27, 2026 124.80B
January 30, 2026 122.42B
December 31, 2025 119.25B
November 28, 2025 118.41B
October 31, 2025 117.99B
September 30, 2025 116.33B
August 29, 2025 113.31B
July 31, 2025 111.15B
June 30, 2025 110.60B
May 30, 2025 106.71B
April 30, 2025 102.82B
March 31, 2025 101.64B
February 28, 2025 104.39B
January 31, 2025 104.80B
December 31, 2024 102.33B
November 29, 2024 104.92B
October 31, 2024 101.79B
September 30, 2024 104.18B
August 30, 2024 102.22B
July 31, 2024 100.26B
June 28, 2024 98.18B
Date Value
May 31, 2024 96.65B
April 30, 2024 93.16B
March 29, 2024 96.07B
March 28, 2024 96.07B
February 29, 2024 93.42B
January 31, 2024 90.65B
December 29, 2023 90.41B
November 30, 2023 86.33B
October 31, 2023 80.43B
September 29, 2023 82.36B
August 31, 2023 85.54B
July 31, 2023 87.09B
June 30, 2023 84.53B
May 31, 2023 81.00B
April 28, 2023 81.47B
March 31, 2023 80.33B
February 28, 2023 77.90B
January 31, 2023 79.87B
December 30, 2022 74.83B
November 30, 2022 77.91B
October 31, 2022 72.70B
September 30, 2022 70.25B
August 31, 2022 76.20B
July 29, 2022 79.03B
June 30, 2022 74.22B

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