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 1994. Start Trial.
Date Value
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
August 13, 2026 193.28M
August 12, 2026 192.84M
August 11, 2026 191.70M
Date Value
August 10, 2026 191.50M
August 07, 2026 192.83M
August 06, 2026 190.46M
August 05, 2026 192.10M
August 04, 2026 193.49M
August 03, 2026 190.54M
July 31, 2026 188.24M
July 30, 2026 189.58M
July 29, 2026 188.36M
July 28, 2026 191.66M
July 27, 2026 190.61M
July 24, 2026 189.58M
July 23, 2026 189.84M
July 22, 2026 191.35M
July 21, 2026 193.04M
July 20, 2026 190.24M
July 17, 2026 190.52M
July 16, 2026 191.54M
July 15, 2026 191.16M
July 14, 2026 191.09M
July 13, 2026 190.35M
July 10, 2026 191.59M
July 09, 2026 192.00M
July 08, 2026 188.28M
July 07, 2026 191.63M

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 Benchmarks

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