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
September 11, 2026 3.943M
September 10, 2026 3.906M
September 09, 2026 3.925M
September 08, 2026 3.952M
September 04, 2026 3.989M
September 03, 2026 3.996M
September 02, 2026 3.953M
September 01, 2026 3.925M
August 31, 2026 3.936M
August 28, 2026 3.959M
August 27, 2026 3.987M
August 26, 2026 3.972M
August 25, 2026 3.946M
August 24, 2026 3.931M
August 21, 2026 3.936M
August 20, 2026 3.915M
August 19, 2026 3.944M
August 18, 2026 2.559M
August 17, 2026 2.589M
August 14, 2026 2.698M
August 13, 2026 2.699M
August 12, 2026 2.689M
August 11, 2026 2.678M
August 10, 2026 2.686M
August 07, 2026 2.692M
Date Value
August 06, 2026 2.679M
August 05, 2026 2.680M
August 04, 2026 2.679M
August 03, 2026 2.634M
July 31, 2026 2.606M
July 30, 2026 2.604M
July 29, 2026 2.558M
July 28, 2026 2.602M
July 27, 2026 2.588M
July 24, 2026 2.590M
July 23, 2026 2.587M
July 22, 2026 2.611M
July 21, 2026 2.611M
July 20, 2026 2.582M
July 17, 2026 2.585M
July 16, 2026 2.603M
July 15, 2026 2.616M
July 14, 2026 2.638M
July 13, 2026 2.624M
July 10, 2026 2.647M
July 09, 2026 2.637M
July 08, 2026 2.616M
July 07, 2026 2.614M
July 06, 2026 2.627M
July 02, 2026 2.612M

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 Benchmarks

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