Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 761.06M
June 30, 2026 747.04M
April 30, 2026 658.48M
March 31, 2026 657.19M
February 27, 2026 709.80M
January 30, 2026 705.88M
December 31, 2025 671.62M
November 28, 2025 749.11M
October 31, 2025 736.23M
September 30, 2025 712.60M
August 29, 2025 640.86M
July 31, 2025 600.01M
June 30, 2025 577.97M
May 30, 2025 563.68M
April 30, 2025 512.04M
March 31, 2025 484.96M
February 28, 2025 480.45M
January 31, 2025 880.65M
December 31, 2024 821.25M
November 29, 2024 810.18M
October 31, 2024 752.29M
September 30, 2024 716.42M
August 30, 2024 673.00M
July 31, 2024 636.42M
June 28, 2024 599.26M
Date Value
May 31, 2024 569.55M
April 30, 2024 521.75M
March 28, 2024 518.40M
February 29, 2024 480.72M
January 31, 2024 446.38M
December 29, 2023 420.15M
November 30, 2023 375.40M
October 31, 2023 321.89M
September 29, 2023 315.79M
August 31, 2023 309.17M
July 31, 2023 299.12M
June 30, 2023 276.32M
May 31, 2023 248.62M
April 28, 2023 238.35M
March 31, 2023 221.94M
February 28, 2023 202.15M
January 31, 2023 195.47M
December 30, 2022 169.39M
November 30, 2022 166.98M
October 31, 2022 143.81M
September 30, 2022 127.33M
August 31, 2022 131.75M
July 29, 2022 128.98M
June 30, 2022 112.21M
May 31, 2022 109.97M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FVIPX", "assets_under_management")
Last 5 Data Points: =YCS("M:FVIPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.