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 3.993B
July 31, 2026 3.977B
June 30, 2026 4.050B
May 29, 2026 4.066B
March 31, 2026 3.968B
February 27, 2026 4.198B
January 30, 2026 4.156B
December 31, 2025 4.103B
November 28, 2025 4.096B
October 31, 2025 4.073B
September 30, 2025 4.011B
August 29, 2025 3.963B
July 31, 2025 3.922B
June 30, 2025 3.967B
May 30, 2025 3.892B
April 30, 2025 3.889B
March 31, 2025 3.882B
February 28, 2025 3.953B
January 31, 2025 3.929B
December 31, 2024 3.909B
November 29, 2024 4.014B
October 31, 2024 3.971B
September 30, 2024 4.081B
August 30, 2024 4.037B
July 31, 2024 4.000B
Date Value
June 28, 2024 3.978B
May 31, 2024 3.954B
April 30, 2024 3.936B
March 29, 2024 4.079B
March 28, 2024 4.079B
February 29, 2024 4.105B
January 31, 2024 4.142B
December 29, 2023 4.175B
November 30, 2023 4.142B
October 31, 2023 4.011B
September 29, 2023 4.135B
August 31, 2023 4.294B
July 31, 2023 4.366B
June 30, 2023 4.376B
May 31, 2023 4.408B
April 28, 2023 4.486B
March 31, 2023 4.496B
February 28, 2023 4.436B
January 31, 2023 4.594B
December 30, 2022 4.466B
November 30, 2022 4.620B
October 31, 2022 4.479B
September 30, 2022 4.505B
August 31, 2022 4.805B
July 29, 2022 5.011B

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 Excel Add-In Codes

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