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 37.32M
July 31, 2026 38.05M
June 30, 2026 38.40M
May 29, 2026 40.85M
April 30, 2026 40.94M
March 31, 2026 40.58M
February 27, 2026 40.53M
January 30, 2026 39.68M
December 31, 2025 39.49M
November 28, 2025 38.52M
October 31, 2025 38.44M
September 30, 2025 38.22M
August 29, 2025 37.85M
July 31, 2025 36.49M
June 30, 2025 36.80M
May 30, 2025 37.13M
April 30, 2025 37.97M
March 31, 2025 36.24M
February 28, 2025 35.57M
January 31, 2025 35.61M
December 31, 2024 38.42M
November 29, 2024 38.51M
October 31, 2024 38.63M
September 30, 2024 39.17M
August 30, 2024 39.42M
Date Value
July 31, 2024 40.59M
June 28, 2024 38.69M
May 31, 2024 48.59M
April 30, 2024 49.19M
March 29, 2024 49.89M
March 28, 2024 49.89M
February 29, 2024 50.65M
January 31, 2024 51.79M
December 29, 2023 53.45M
November 30, 2023 53.61M
October 31, 2023 53.60M
September 29, 2023 52.69M
August 31, 2023 53.47M
July 31, 2023 53.98M
June 30, 2023 53.86M
May 31, 2023 54.20M
April 28, 2023 54.25M
March 31, 2023 54.05M
February 28, 2023 52.30M
January 31, 2023 52.46M
December 30, 2022 51.15M
November 30, 2022 52.43M
October 31, 2022 52.46M
September 30, 2022 53.08M
August 31, 2022 53.96M

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