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 165.59M
October 02, 2026 165.71M
October 01, 2026 166.01M
September 30, 2026 164.99M
September 29, 2026 165.14M
September 28, 2026 165.12M
September 25, 2026 165.64M
September 24, 2026 165.31M
September 23, 2026 165.67M
September 22, 2026 166.51M
September 21, 2026 166.51M
September 18, 2026 166.29M
September 17, 2026 166.72M
September 16, 2026 166.35M
September 15, 2026 166.57M
September 14, 2026 166.70M
September 11, 2026 166.79M
September 10, 2026 167.06M
September 09, 2026 167.70M
September 08, 2026 167.93M
September 04, 2026 168.02M
September 03, 2026 168.18M
September 02, 2026 168.03M
September 01, 2026 167.97M
August 31, 2026 167.40M
Date Value
August 28, 2026 167.48M
August 27, 2026 167.95M
August 26, 2026 168.04M
August 25, 2026 168.21M
August 24, 2026 167.89M
August 21, 2026 167.78M
August 20, 2026 168.01M
August 19, 2026 168.20M
August 18, 2026 168.00M
August 17, 2026 167.95M
August 14, 2026 168.05M
August 13, 2026 168.30M
August 12, 2026 167.97M
August 11, 2026 167.89M
August 10, 2026 167.80M
August 07, 2026 168.07M
August 06, 2026 167.91M
August 05, 2026 168.23M
August 04, 2026 168.12M
August 03, 2026 167.76M
July 31, 2026 156.51M
July 30, 2026 156.83M
July 29, 2026 156.82M
July 28, 2026 156.91M
July 27, 2026 156.70M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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