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 18.74B
July 31, 2026 18.73B
June 30, 2026 19.01B
May 29, 2026 18.93B
April 30, 2026 19.05B
March 31, 2026 18.99B
February 27, 2026 19.39B
January 30, 2026 18.98B
December 31, 2025 18.83B
November 28, 2025 18.85B
October 31, 2025 18.61B
September 30, 2025 18.43B
August 29, 2025 18.22B
July 31, 2025 17.86B
June 30, 2025 17.86B
May 30, 2025 17.62B
April 30, 2025 17.83B
March 31, 2025 17.83B
February 28, 2025 17.85B
January 31, 2025 17.53B
December 31, 2024 17.35B
November 29, 2024 17.59B
October 31, 2024 17.43B
September 30, 2024 17.84B
August 30, 2024 17.49B
Date Value
July 31, 2024 17.48B
June 28, 2024 17.05B
May 31, 2024 16.92B
April 30, 2024 16.68B
March 29, 2024 17.10B
March 28, 2024 17.10B
February 29, 2024 16.82B
January 31, 2024 17.09B
December 29, 2023 17.06B
November 30, 2023 16.37B
October 31, 2023 15.63B
September 29, 2023 15.81B
August 31, 2023 16.27B
July 31, 2023 16.26B
June 30, 2023 16.21B
May 31, 2023 16.42B
April 28, 2023 16.57B
March 31, 2023 16.37B
February 28, 2023 15.87B
January 31, 2023 16.33B
December 30, 2022 15.78B
November 30, 2022 16.04B
October 31, 2022 14.81B
September 30, 2022 15.01B
August 31, 2022 15.80B

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VBILX", "assets_under_management")
Last 5 Data Points: =YCS("M:VBILX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.