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 26, 2026 136.19M
October 23, 2026 136.79M
October 22, 2026 137.38M
October 21, 2026 137.69M
October 20, 2026 137.25M
October 19, 2026 134.82M
October 16, 2026 134.17M
October 15, 2026 136.40M
October 14, 2026 134.67M
October 13, 2026 136.77M
October 12, 2026 137.26M
October 09, 2026 137.78M
October 08, 2026 137.11M
October 07, 2026 136.71M
October 05, 2026 139.13M
October 02, 2026 137.35M
October 01, 2026 136.13M
September 30, 2026 135.57M
September 29, 2026 135.79M
September 28, 2026 135.96M
September 25, 2026 136.98M
September 24, 2026 136.80M
September 23, 2026 137.21M
September 22, 2026 139.62M
September 21, 2026 139.56M
Date Value
September 18, 2026 139.06M
September 17, 2026 139.85M
September 16, 2026 138.71M
September 15, 2026 139.37M
September 14, 2026 140.22M
September 11, 2026 141.06M
September 10, 2026 140.35M
September 09, 2026 141.61M
September 08, 2026 143.27M
September 04, 2026 144.01M
September 03, 2026 143.89M
September 02, 2026 143.30M
September 01, 2026 153.77M
August 31, 2026 155.93M
August 28, 2026 156.73M
August 27, 2026 159.11M
August 26, 2026 158.72M
August 25, 2026 174.96M
August 24, 2026 181.80M
August 21, 2026 189.71M
August 20, 2026 188.77M
August 19, 2026 190.55M
August 18, 2026 189.67M
August 17, 2026 192.15M
August 14, 2026 194.40M

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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Total Assets Under Management Benchmarks

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