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
September 11, 2026 1.574B
September 10, 2026 1.573B
September 09, 2026 1.573B
September 08, 2026 1.574B
September 04, 2026 1.572B
September 03, 2026 1.575B
September 02, 2026 1.577B
September 01, 2026 1.578B
August 31, 2026 1.576B
August 28, 2026 1.576B
August 27, 2026 1.575B
August 26, 2026 1.574B
August 25, 2026 1.574B
August 24, 2026 1.574B
August 21, 2026 1.575B
August 20, 2026 1.574B
August 19, 2026 1.574B
August 18, 2026 1.574B
August 17, 2026 1.575B
August 14, 2026 1.575B
August 13, 2026 1.575B
August 12, 2026 1.575B
August 11, 2026 1.570B
August 10, 2026 1.572B
August 07, 2026 1.570B
Date Value
August 06, 2026 1.569B
August 05, 2026 1.568B
August 04, 2026 1.567B
August 03, 2026 1.567B
July 31, 2026 1.566B
July 30, 2026 1.566B
July 29, 2026 1.568B
July 28, 2026 1.568B
July 27, 2026 1.567B
July 24, 2026 1.567B
July 23, 2026 1.567B
July 22, 2026 1.568B
July 21, 2026 1.569B
July 20, 2026 1.567B
July 17, 2026 1.567B
July 16, 2026 1.567B
July 15, 2026 1.566B
July 14, 2026 1.567B
July 13, 2026 1.567B
July 10, 2026 1.569B
July 09, 2026 1.568B
July 08, 2026 1.567B
July 07, 2026 1.569B
July 06, 2026 1.569B
July 02, 2026 1.568B

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