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 173.13M
July 31, 2026 170.35M
June 30, 2026 172.61M
May 29, 2026 177.14M
March 31, 2026 167.95M
February 27, 2026 175.13M
January 30, 2026 177.85M
December 31, 2025 178.34M
November 28, 2025 180.64M
October 31, 2025 182.26M
September 30, 2025 179.01M
August 29, 2025 174.50M
July 31, 2025 171.88M
June 30, 2025 171.26M
May 30, 2025 169.06M
April 30, 2025 165.93M
March 31, 2025 168.06M
February 28, 2025 176.85M
January 31, 2025 179.75M
December 31, 2024 178.42M
November 29, 2024 184.02M
October 31, 2024 180.96M
September 30, 2024 183.82M
August 30, 2024 198.95M
July 31, 2024 196.10M
Date Value
June 28, 2024 193.22M
May 31, 2024 190.07M
April 30, 2024 185.75M
March 29, 2024 192.94M
March 28, 2024 192.94M
February 29, 2024 190.78M
January 31, 2024 195.62M
December 29, 2023 194.25M
November 30, 2023 192.70M
October 31, 2023 180.21M
September 29, 2023 186.03M
August 31, 2023 193.70M
July 31, 2023 197.79M
June 30, 2023 194.09M
May 31, 2023 190.14M
April 28, 2023 190.25M
March 31, 2023 189.15M
February 28, 2023 194.36M
January 31, 2023 200.32M
December 30, 2022 198.52M
November 30, 2022 214.68M
October 31, 2022 206.88M
September 30, 2022 199.36M
August 31, 2022 216.78M
July 29, 2022 228.49M

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