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 40.91M
July 31, 2026 39.52M
June 30, 2026 40.42M
May 29, 2026 39.58M
April 30, 2026 39.08M
March 31, 2026 39.66M
February 27, 2026 40.18M
January 30, 2026 40.25M
December 31, 2025 40.48M
November 28, 2025 42.96M
October 31, 2025 42.73M
September 30, 2025 43.76M
August 29, 2025 43.52M
July 31, 2025 42.57M
June 30, 2025 42.61M
May 30, 2025 41.98M
April 30, 2025 43.15M
March 31, 2025 42.19M
February 28, 2025 41.54M
January 31, 2025 40.22M
December 31, 2024 44.77M
November 29, 2024 46.86M
October 31, 2024 46.15M
September 30, 2024 47.21M
August 30, 2024 48.64M
Date Value
July 31, 2024 47.86M
June 28, 2024 45.59M
May 31, 2024 45.06M
April 30, 2024 44.62M
March 29, 2024 45.82M
March 28, 2024 45.82M
February 29, 2024 46.16M
January 31, 2024 48.04M
December 29, 2023 53.06M
November 30, 2023 51.80M
October 31, 2023 51.99M
September 29, 2023 52.61M
August 31, 2023 53.19M
July 31, 2023 54.62M
June 30, 2023 54.67M
May 31, 2023 57.22M
April 28, 2023 63.21M
March 31, 2023 63.05M
February 28, 2023 61.01M
January 31, 2023 64.00M
December 30, 2022 63.23M
November 30, 2022 66.36M
October 31, 2022 64.27M
September 30, 2022 69.61M
August 31, 2022 73.02M

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