Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2001. Start Trial.
Date Value
August 31, 2026 11.63B
July 31, 2026 11.63B
June 30, 2026 11.70B
May 29, 2026 11.74B
April 30, 2026 11.75B
March 31, 2026 11.80B
February 27, 2026 11.97B
January 30, 2026 11.98B
December 31, 2025 12.01B
November 28, 2025 12.05B
October 31, 2025 11.99B
September 30, 2025 11.98B
August 29, 2025 12.00B
July 31, 2025 11.93B
June 30, 2025 11.99B
May 30, 2025 11.96B
April 30, 2025 12.20B
March 31, 2025 12.25B
February 28, 2025 12.23B
January 31, 2025 12.21B
December 31, 2024 12.15B
November 29, 2024 12.21B
October 31, 2024 12.26B
September 30, 2024 12.56B
August 30, 2024 12.56B
Date Value
July 31, 2024 12.51B
June 28, 2024 12.53B
May 31, 2024 12.56B
April 30, 2024 12.59B
March 29, 2024 12.80B
March 28, 2024 12.80B
February 29, 2024 12.88B
January 31, 2024 13.10B
December 29, 2023 13.25B
November 30, 2023 13.20B
October 31, 2023 13.18B
September 29, 2023 13.38B
August 31, 2023 13.66B
July 31, 2023 13.85B
June 30, 2023 14.01B
May 31, 2023 14.37B
April 28, 2023 14.74B
March 31, 2023 14.85B
February 28, 2023 14.80B
January 31, 2023 15.05B
December 30, 2022 15.06B
November 30, 2022 15.34B
October 31, 2022 15.31B
September 30, 2022 15.51B
August 31, 2022 16.16B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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