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 367.21M
July 31, 2026 368.54M
June 30, 2026 377.89M
May 29, 2026 384.59M
April 30, 2026 393.75M
March 31, 2026 403.31M
February 27, 2026 409.86M
January 30, 2026 427.49M
December 31, 2025 436.63M
November 28, 2025 481.32M
October 31, 2025 478.07M
September 30, 2025 489.65M
August 29, 2025 496.24M
July 31, 2025 494.73M
June 30, 2025 496.27M
May 30, 2025 503.04M
April 30, 2025 512.20M
March 31, 2025 517.98M
February 28, 2025 522.12M
January 31, 2025 518.23M
December 31, 2024 518.33M
November 29, 2024 534.82M
October 31, 2024 538.39M
September 30, 2024 574.03M
August 30, 2024 562.73M
Date Value
July 31, 2024 572.33M
June 28, 2024 583.05M
May 31, 2024 584.64M
April 30, 2024 579.68M
March 29, 2024 599.36M
March 28, 2024 599.36M
February 29, 2024 614.50M
January 31, 2024 651.21M
December 29, 2023 670.05M
November 30, 2023 659.42M
October 31, 2023 633.21M
September 29, 2023 659.76M
August 31, 2023 687.78M
July 31, 2023 696.70M
June 30, 2023 703.68M
May 31, 2023 756.21M
April 28, 2023 770.48M
March 31, 2023 787.58M
February 28, 2023 783.90M
January 31, 2023 807.29M
December 30, 2022 794.53M
November 30, 2022 817.86M
October 31, 2022 802.76M
September 30, 2022 826.77M
August 31, 2022 871.80M

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