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 35.34B
July 31, 2026 35.81B
June 30, 2026 36.12B
May 29, 2026 35.89B
April 30, 2026 35.81B
March 31, 2026 35.71B
February 27, 2026 36.43B
January 30, 2026 37.20B
December 31, 2025 37.37B
November 28, 2025 36.90B
October 31, 2025 36.56B
September 30, 2025 36.13B
August 29, 2025 34.48B
July 31, 2025 34.42B
June 30, 2025 34.79B
May 30, 2025 33.74B
April 30, 2025 33.62B
March 31, 2025 33.58B
February 28, 2025 33.76B
January 31, 2025 32.25B
December 31, 2024 32.90B
November 29, 2024 32.99B
October 31, 2024 32.11B
September 30, 2024 32.95B
August 30, 2024 32.36B
Date Value
July 31, 2024 32.36B
June 28, 2024 31.28B
May 31, 2024 30.93B
April 30, 2024 29.70B
March 29, 2024 30.49B
March 28, 2024 30.49B
February 29, 2024 33.16B
January 31, 2024 33.51B
December 29, 2023 33.27B
November 30, 2023 31.75B
October 31, 2023 29.99B
September 29, 2023 30.74B
August 31, 2023 31.56B
July 31, 2023 31.86B
June 30, 2023 31.83B
May 31, 2023 31.66B
April 28, 2023 31.87B
March 31, 2023 30.92B
February 28, 2023 29.56B
January 31, 2023 29.70B
December 30, 2022 28.67B
November 30, 2022 29.55B
October 31, 2022 28.41B
September 30, 2022 28.99B
August 31, 2022 30.35B

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