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 73.83B
June 30, 2026 75.76B
May 29, 2026 76.94B
March 31, 2026 73.27B
February 27, 2026 77.19B
January 30, 2026 76.93B
December 31, 2025 76.41B
November 28, 2025 76.72B
October 31, 2025 77.02B
September 30, 2025 76.73B
August 29, 2025 75.76B
July 31, 2025 75.22B
June 30, 2025 75.75B
May 30, 2025 74.25B
April 30, 2025 72.95B
March 31, 2025 72.86B
February 28, 2025 75.09B
January 31, 2025 75.70B
December 31, 2024 75.33B
November 29, 2024 77.71B
October 31, 2024 76.43B
September 30, 2024 78.75B
August 30, 2024 77.97B
July 31, 2024 77.36B
June 28, 2024 76.52B
Date Value
May 31, 2024 76.17B
April 30, 2024 74.62B
March 29, 2024 77.47B
March 28, 2024 77.47B
February 29, 2024 76.46B
January 31, 2024 75.70B
December 29, 2023 76.50B
November 30, 2023 73.95B
October 31, 2023 70.15B
September 29, 2023 72.18B
August 31, 2023 75.08B
July 31, 2023 76.80B
June 30, 2023 75.53B
May 31, 2023 73.72B
April 28, 2023 74.74B
March 31, 2023 74.39B
February 28, 2023 72.92B
January 31, 2023 75.19B
December 30, 2022 71.65B
November 30, 2022 74.47B
October 31, 2022 70.51B
September 30, 2022 69.39B
August 31, 2022 75.12B
July 29, 2022 78.28B
June 30, 2022 74.49B

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