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 312335.0
September 10, 2026 308333.0
September 09, 2026 311004.0
September 08, 2026 310988.0
September 04, 2026 312429.0
September 03, 2026 312575.0
September 02, 2026 309455.0
September 01, 2026 307958.0
August 31, 2026 311531.0
August 28, 2026 312391.0
August 27, 2026 313719.0
August 26, 2026 312368.0
August 25, 2026 312981.0
August 24, 2026 309305.0
August 21, 2026 311539.0
August 20, 2026 309720.0
August 19, 2026 311347.0
August 18, 2026 310300.0
August 17, 2026 313677.0
August 14, 2026 314354.0
August 13, 2026 314625.0
August 12, 2026 313012.0
August 11, 2026 311617.0
August 10, 2026 308909.0
August 07, 2026 309597.0
Date Value
August 06, 2026 307257.0
August 05, 2026 308207.0
August 04, 2026 308604.0
August 03, 2026 303461.0
July 31, 2026 300160.0
July 30, 2026 299210.0
July 29, 2026 293322.0
July 28, 2026 297273.0
July 27, 2026 295821.0
July 24, 2026 295187.0
July 23, 2026 295492.0
July 22, 2026 298618.0
July 21, 2026 299087.0
July 20, 2026 295474.0
July 17, 2026 296538.0
July 16, 2026 299046.0
July 15, 2026 301103.0
July 14, 2026 299926.0
July 13, 2026 294807.0
July 10, 2026 298330.0
July 09, 2026 297280.0
July 08, 2026 295083.0
July 07, 2026 296120.0
July 06, 2026 298949.0
July 02, 2026 295539.0

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