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 138.91M
October 02, 2026 137.40M
October 01, 2026 136.08M
September 30, 2026 135.27M
September 29, 2026 135.91M
September 28, 2026 135.87M
September 25, 2026 136.79M
September 24, 2026 136.44M
September 23, 2026 136.74M
September 22, 2026 138.50M
September 21, 2026 138.62M
September 18, 2026 137.95M
September 17, 2026 138.51M
September 16, 2026 137.09M
September 15, 2026 137.71M
September 14, 2026 138.16M
September 11, 2026 138.82M
September 10, 2026 137.69M
September 09, 2026 138.74M
September 08, 2026 140.41M
September 04, 2026 141.63M
September 03, 2026 141.64M
September 02, 2026 140.66M
September 01, 2026 139.35M
August 31, 2026 140.78M
Date Value
August 28, 2026 141.79M
August 27, 2026 144.03M
August 26, 2026 143.72M
August 25, 2026 143.44M
August 24, 2026 143.03M
August 21, 2026 144.05M
August 20, 2026 143.25M
August 19, 2026 144.29M
August 18, 2026 143.61M
August 17, 2026 145.44M
August 14, 2026 146.03M
August 13, 2026 145.78M
August 12, 2026 145.31M
August 11, 2026 144.40M
August 10, 2026 144.10M
August 07, 2026 144.72M
August 06, 2026 143.19M
August 05, 2026 144.39M
August 04, 2026 145.34M
August 03, 2026 142.58M
July 31, 2026 140.36M
July 30, 2026 140.70M
July 29, 2026 139.76M
July 28, 2026 142.17M
July 27, 2026 141.28M

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