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 890.85M
July 31, 2026 881.75M
June 30, 2026 908.49M
May 29, 2026 896.13M
April 30, 2026 876.10M
March 31, 2026 879.27M
February 27, 2026 824.71M
January 30, 2026 805.45M
December 31, 2025 805.94M
November 28, 2025 820.30M
October 31, 2025 840.30M
September 30, 2025 843.71M
August 29, 2025 805.80M
July 31, 2025 805.22M
June 30, 2025 810.42M
May 30, 2025 787.53M
April 30, 2025 778.13M
March 31, 2025 783.02M
February 28, 2025 781.31M
January 31, 2025 786.69M
December 31, 2024 945.75M
November 29, 2024 874.16M
October 31, 2024 841.16M
September 30, 2024 885.84M
August 30, 2024 881.53M
Date Value
July 31, 2024 905.14M
June 28, 2024 869.81M
May 31, 2024 874.15M
April 30, 2024 833.09M
March 29, 2024 892.89M
March 28, 2024 892.89M
February 29, 2024 884.89M
January 31, 2024 927.65M
December 29, 2023 921.73M
November 30, 2023 864.60M
October 31, 2023 857.18M
September 29, 2023 888.23M
August 31, 2023 949.04M
July 31, 2023 975.72M
June 30, 2023 960.41M
May 31, 2023 949.05M
April 28, 2023 982.35M
March 31, 2023 999.49M
February 28, 2023 972.90M
January 31, 2023 1.039B
December 30, 2022 963.37M
November 30, 2022 988.72M
October 31, 2022 863.60M
September 30, 2022 910.23M
August 31, 2022 1.070B

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