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
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
July 24, 2026 140.26M
July 23, 2026 139.97M
July 22, 2026 140.80M
July 21, 2026 141.60M
Date Value
July 20, 2026 139.75M
July 17, 2026 141.02M
July 16, 2026 141.62M
July 15, 2026 141.26M
July 14, 2026 141.24M
July 13, 2026 140.52M
July 10, 2026 141.62M
July 09, 2026 142.17M
July 08, 2026 140.13M
July 07, 2026 141.95M
July 06, 2026 143.46M
July 02, 2026 143.16M
July 01, 2026 144.28M
June 30, 2026 146.43M
June 29, 2026 144.95M
June 26, 2026 144.08M
June 25, 2026 144.92M
June 24, 2026 142.40M
June 23, 2026 141.82M
June 22, 2026 144.16M
June 18, 2026 142.75M
June 17, 2026 140.34M
June 16, 2026 141.72M
June 15, 2026 143.28M
June 12, 2026 141.51M

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