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 27.69B
July 31, 2026 27.43B
June 30, 2026 27.48B
May 29, 2026 27.78B
April 30, 2026 26.95B
March 31, 2026 25.02B
February 27, 2026 27.48B
January 30, 2026 25.74B
December 31, 2025 23.82B
November 28, 2025 22.82B
October 31, 2025 22.62B
September 30, 2025 21.80B
August 29, 2025 20.90B
July 31, 2025 20.27B
June 30, 2025 20.43B
May 30, 2025 19.86B
April 30, 2025 18.69B
March 31, 2025 18.06B
February 28, 2025 18.35B
January 31, 2025 18.14B
December 31, 2024 17.45B
November 29, 2024 18.07B
October 31, 2024 17.69B
September 30, 2024 18.30B
August 30, 2024 17.94B
Date Value
July 31, 2024 17.30B
June 28, 2024 16.51B
May 31, 2024 16.78B
April 30, 2024 16.81B
March 29, 2024 17.33B
March 28, 2024 17.33B
February 29, 2024 16.91B
January 31, 2024 16.47B
December 29, 2023 16.67B
November 30, 2023 15.92B
October 31, 2023 13.91B
September 29, 2023 14.46B
August 31, 2023 15.10B
July 31, 2023 15.89B
June 30, 2023 15.54B
May 31, 2023 15.04B
April 28, 2023 15.54B
March 31, 2023 13.27B
February 28, 2023 13.07B
January 31, 2023 13.82B
December 30, 2022 13.34B
November 30, 2022 13.76B
October 31, 2022 12.06B
September 30, 2022 11.42B
August 31, 2022 12.83B

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