Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
August 31, 2026 59.70M
June 30, 2026 61.66M
April 30, 2026 62.96M
March 31, 2026 63.76M
February 27, 2026 64.40M
January 30, 2026 64.63M
December 31, 2025 65.93M
November 28, 2025 66.28M
October 31, 2025 67.63M
September 30, 2025 68.30M
August 29, 2025 66.96M
July 31, 2025 64.69M
June 30, 2025 64.84M
May 30, 2025 63.53M
April 30, 2025 65.45M
March 31, 2025 65.39M
February 28, 2025 66.62M
January 31, 2025 66.96M
December 31, 2024 67.21M
November 29, 2024 69.23M
October 31, 2024 69.96M
September 30, 2024 72.87M
August 30, 2024 73.18M
July 31, 2024 71.62M
June 28, 2024 70.50M
Date Value
May 31, 2024 73.13M
April 30, 2024 74.17M
March 29, 2024 77.91M
March 28, 2024 77.91M
February 29, 2024 78.87M
January 31, 2024 79.72M
December 29, 2023 80.98M
November 30, 2023 79.68M
October 31, 2023 78.15M
September 29, 2023 79.97M
August 31, 2023 82.60M
July 31, 2023 84.27M
June 30, 2023 83.19M
May 31, 2023 84.91M
April 28, 2023 87.25M
March 31, 2023 86.73M
February 28, 2023 85.58M
January 31, 2023 88.25M
December 30, 2022 87.30M
November 30, 2022 91.03M
October 31, 2022 89.90M
September 30, 2022 90.72M
August 31, 2022 95.31M
July 29, 2022 97.53M
June 30, 2022 96.43M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FVITX", "assets_under_management")
Last 5 Data Points: =YCS("M:FVITX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.