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 19.64B
July 31, 2026 19.54B
June 30, 2026 19.40B
May 29, 2026 19.22B
March 31, 2026 17.81B
February 27, 2026 18.79B
January 30, 2026 18.43B
December 31, 2025 18.08B
November 28, 2025 18.24B
October 31, 2025 17.76B
September 30, 2025 17.28B
August 29, 2025 16.92B
July 31, 2025 16.49B
June 30, 2025 16.61B
May 30, 2025 16.01B
April 30, 2025 15.54B
March 31, 2025 15.79B
February 28, 2025 16.47B
January 31, 2025 16.32B
December 31, 2024 15.83B
November 29, 2024 16.46B
October 31, 2024 15.65B
September 30, 2024 15.98B
August 30, 2024 15.77B
July 31, 2024 15.29B
Date Value
June 28, 2024 14.83B
May 31, 2024 14.59B
April 30, 2024 14.18B
March 29, 2024 14.73B
March 28, 2024 14.73B
February 29, 2024 14.38B
January 31, 2024 13.96B
December 29, 2023 13.82B
November 30, 2023 13.30B
October 31, 2023 12.35B
September 29, 2023 12.59B
August 31, 2023 13.12B
July 31, 2023 13.33B
June 30, 2023 13.01B
May 31, 2023 12.23B
April 28, 2023 12.62B
March 31, 2023 12.36B
February 28, 2023 12.16B
January 31, 2023 12.47B
December 30, 2022 12.19B
November 30, 2022 12.65B
October 31, 2022 11.81B
September 30, 2022 10.76B
August 31, 2022 11.79B
July 29, 2022 12.10B

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