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 1995. Start Trial.
Date Value
August 24, 2026 445.77M
August 21, 2026 447.45M
August 20, 2026 446.10M
August 19, 2026 447.98M
August 18, 2026 449.17M
August 17, 2026 453.45M
August 14, 2026 454.82M
August 13, 2026 454.81M
August 12, 2026 453.60M
August 11, 2026 451.11M
August 10, 2026 452.29M
August 07, 2026 452.86M
August 06, 2026 448.34M
August 05, 2026 449.92M
August 04, 2026 450.11M
August 03, 2026 446.07M
July 31, 2026 442.43M
July 30, 2026 441.01M
July 29, 2026 434.60M
July 28, 2026 438.77M
July 27, 2026 441.31M
July 24, 2026 442.22M
July 23, 2026 443.33M
July 22, 2026 447.52M
July 21, 2026 447.83M
Date Value
July 20, 2026 443.80M
July 17, 2026 444.42M
July 16, 2026 446.58M
July 15, 2026 450.09M
July 14, 2026 449.70M
July 13, 2026 447.63M
July 10, 2026 450.64M
July 09, 2026 451.13M
July 08, 2026 448.70M
July 07, 2026 450.15M
July 06, 2026 453.82M
July 02, 2026 451.02M
July 01, 2026 452.17M
June 30, 2026 455.37M
June 29, 2026 453.36M
June 26, 2026 449.40M
June 25, 2026 451.70M
June 24, 2026 450.64M
June 23, 2026 451.56M
June 22, 2026 458.06M
June 18, 2026 458.29M
June 17, 2026 454.51M
June 16, 2026 456.10M
June 15, 2026 457.53M
June 12, 2026 452.50M

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