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 164.93M
July 31, 2026 163.56M
June 30, 2026 170.28M
May 29, 2026 170.69M
April 30, 2026 169.07M
March 31, 2026 169.31M
February 27, 2026 175.65M
January 30, 2026 172.06M
December 31, 2025 172.73M
November 28, 2025 175.60M
October 31, 2025 175.58M
September 30, 2025 174.85M
August 29, 2025 171.61M
July 31, 2025 171.49M
June 30, 2025 172.26M
May 30, 2025 168.11M
April 30, 2025 191.81M
March 31, 2025 200.10M
February 28, 2025 203.05M
January 31, 2025 196.65M
December 31, 2024 196.05M
August 30, 2024 387.11M
July 31, 2024 383.47M
June 28, 2024 356.92M
May 31, 2024 355.87M
Date Value
April 30, 2024 347.48M
March 29, 2024 366.45M
March 28, 2024 366.45M
February 29, 2024 362.07M
January 31, 2024 371.26M
December 29, 2023 377.19M
November 30, 2023 352.77M
October 31, 2023 322.62M
September 29, 2023 337.88M
August 31, 2023 353.20M
July 31, 2023 361.96M
June 30, 2023 365.83M
May 31, 2023 363.13M
April 28, 2023 374.22M
March 31, 2023 374.90M
February 28, 2023 363.14M
January 31, 2023 383.68M
December 30, 2022 356.74M
November 30, 2022 364.51M
October 31, 2022 387.38M
September 30, 2022 733.67M
August 31, 2022 801.65M
July 29, 2022 839.79M
June 30, 2022 811.63M
May 31, 2022 837.94M

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