Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
October 05, 2026 37.75M
October 02, 2026 37.47M
October 01, 2026 37.13M
September 30, 2026 37.13M
September 29, 2026 37.33M
September 28, 2026 37.36M
September 25, 2026 37.68M
September 24, 2026 37.41M
September 23, 2026 37.48M
September 22, 2026 37.81M
September 21, 2026 37.74M
September 18, 2026 37.18M
September 17, 2026 37.17M
September 16, 2026 36.72M
September 15, 2026 36.84M
September 14, 2026 36.97M
September 11, 2026 37.14M
September 10, 2026 36.81M
September 09, 2026 37.11M
September 08, 2026 37.35M
September 04, 2026 37.44M
September 03, 2026 37.37M
September 02, 2026 37.64M
September 01, 2026 37.47M
August 31, 2026 37.74M
Date Value
August 28, 2026 37.75M
August 27, 2026 37.88M
August 26, 2026 37.53M
August 25, 2026 37.51M
August 24, 2026 37.27M
August 21, 2026 37.39M
August 20, 2026 37.22M
August 19, 2026 37.37M
August 18, 2026 37.08M
August 17, 2026 37.40M
August 14, 2026 37.39M
August 13, 2026 37.39M
August 12, 2026 37.18M
August 11, 2026 36.95M
August 10, 2026 37.00M
August 07, 2026 37.09M
August 06, 2026 36.74M
August 05, 2026 36.83M
August 04, 2026 36.85M
August 03, 2026 36.21M
July 31, 2026 35.78M
July 30, 2026 35.63M
July 29, 2026 34.84M
July 28, 2026 35.33M
July 27, 2026 35.34M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VTURX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VTURX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.