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 12.12B
July 31, 2026 11.98B
June 30, 2026 12.12B
May 29, 2026 12.18B
March 31, 2026 11.20B
February 27, 2026 11.67B
January 30, 2026 11.73B
December 31, 2025 11.75B
November 28, 2025 11.73B
October 31, 2025 11.72B
September 30, 2025 11.53B
August 29, 2025 11.24B
July 31, 2025 11.08B
June 30, 2025 11.03B
May 30, 2025 10.77B
April 30, 2025 10.43B
March 31, 2025 10.73B
February 28, 2025 11.34B
January 31, 2025 11.35B
December 31, 2024 11.13B
November 29, 2024 11.51B
October 31, 2024 10.97B
September 30, 2024 11.12B
August 30, 2024 10.93B
July 31, 2024 10.91B
Date Value
June 28, 2024 10.72B
May 31, 2024 10.45B
April 30, 2024 10.08B
March 28, 2024 10.47B
February 29, 2024 10.25B
January 31, 2024 9.986B
December 29, 2023 9.989B
November 30, 2023 9.513B
October 31, 2023 8.862B
September 29, 2023 9.087B
August 31, 2023 9.397B
July 31, 2023 9.462B
June 30, 2023 9.242B
May 31, 2023 8.875B
April 28, 2023 9.344B
March 31, 2023 10.36B
February 28, 2023 10.20B
January 31, 2023 10.46B
December 30, 2022 10.27B
November 30, 2022 10.68B
October 31, 2022 10.38B
September 30, 2022 9.988B
August 31, 2022 10.74B
July 29, 2022 11.09B
June 30, 2022 10.62B

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