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
October 05, 2026 86.81M
October 02, 2026 86.84M
October 01, 2026 86.84M
September 30, 2026 86.85M
September 29, 2026 87.07M
September 28, 2026 87.10M
September 25, 2026 87.80M
September 24, 2026 88.04M
September 23, 2026 88.54M
September 22, 2026 89.16M
September 21, 2026 89.10M
September 18, 2026 88.95M
September 17, 2026 89.10M
September 16, 2026 88.82M
September 15, 2026 88.69M
September 14, 2026 88.92M
September 11, 2026 89.23M
September 10, 2026 89.32M
September 09, 2026 89.76M
September 08, 2026 89.96M
September 04, 2026 90.09M
September 03, 2026 90.03M
September 02, 2026 89.82M
September 01, 2026 89.86M
August 31, 2026 89.63M
Date Value
August 28, 2026 89.80M
August 27, 2026 89.83M
August 26, 2026 89.79M
August 25, 2026 89.78M
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

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: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.