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 163.47M
October 02, 2026 164.10M
October 01, 2026 164.01M
September 30, 2026 163.72M
September 29, 2026 163.94M
September 28, 2026 164.30M
September 25, 2026 165.28M
September 24, 2026 165.87M
September 23, 2026 167.23M
September 22, 2026 175.40M
September 21, 2026 175.55M
September 18, 2026 175.29M
September 17, 2026 175.74M
September 16, 2026 176.01M
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
Date Value
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
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

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.