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
September 15, 2026 176.15M
September 14, 2026 176.52M
September 11, 2026 176.99M
September 10, 2026 177.10M
September 09, 2026 177.65M
September 08, 2026 178.33M
September 04, 2026 178.55M
September 03, 2026 178.78M
September 02, 2026 178.93M
September 01, 2026 179.21M
August 31, 2026 178.99M
August 28, 2026 179.21M
August 27, 2026 179.61M
August 26, 2026 179.85M
August 25, 2026 180.01M
August 24, 2026 179.82M
August 21, 2026 179.81M
August 20, 2026 180.06M
August 19, 2026 180.61M
August 18, 2026 180.65M
August 17, 2026 181.14M
August 14, 2026 181.52M
August 13, 2026 181.59M
August 12, 2026 181.41M
August 11, 2026 181.37M
Date Value
August 10, 2026 181.28M
August 07, 2026 181.66M
August 06, 2026 181.55M
August 05, 2026 181.67M
August 04, 2026 181.84M
August 03, 2026 181.57M
July 31, 2026 180.54M
July 30, 2026 180.72M
July 29, 2026 180.79M
July 28, 2026 181.26M
July 27, 2026 181.39M
July 24, 2026 181.68M
July 23, 2026 182.74M
July 22, 2026 188.68M
July 21, 2026 188.01M
July 20, 2026 188.29M
July 17, 2026 188.36M
July 16, 2026 188.45M
July 15, 2026 189.65M
July 14, 2026 189.64M
July 13, 2026 189.66M
July 10, 2026 190.01M
July 09, 2026 190.25M
July 08, 2026 189.44M
July 07, 2026 189.82M

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