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 2023. Start Trial.
Date Value
August 24, 2026 89.56M
August 21, 2026 89.49M
August 20, 2026 89.55M
August 19, 2026 89.73M
August 18, 2026 89.46M
August 17, 2026 89.72M
August 14, 2026 89.92M
August 13, 2026 90.07M
August 12, 2026 89.83M
August 11, 2026 89.81M
August 10, 2026 89.92M
August 07, 2026 90.01M
August 06, 2026 89.93M
August 05, 2026 90.08M
August 04, 2026 89.91M
August 03, 2026 89.61M
July 31, 2026 88.76M
July 30, 2026 88.81M
July 29, 2026 89.08M
July 28, 2026 89.22M
July 27, 2026 89.17M
July 24, 2026 88.93M
July 23, 2026 88.96M
July 22, 2026 89.45M
July 21, 2026 89.61M
Date Value
July 20, 2026 89.70M
July 17, 2026 89.82M
July 16, 2026 89.84M
July 15, 2026 89.94M
July 14, 2026 89.86M
July 13, 2026 89.87M
July 10, 2026 90.08M
July 09, 2026 90.02M
July 08, 2026 89.89M
July 07, 2026 90.20M
July 06, 2026 90.41M
July 02, 2026 90.31M
July 01, 2026 90.32M
June 30, 2026 90.08M
June 29, 2026 90.06M
June 26, 2026 90.02M
June 25, 2026 90.14M
June 24, 2026 90.10M
June 23, 2026 89.88M
June 22, 2026 90.07M
June 18, 2026 90.30M
June 17, 2026 90.27M
June 16, 2026 90.42M
June 15, 2026 90.37M
June 12, 2026 90.00M

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