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 9.192B
July 31, 2026 8.903B
June 30, 2026 8.936B
May 29, 2026 8.939B
April 30, 2026 9.167B
March 31, 2026 8.327B
February 27, 2026 8.981B
January 30, 2026 8.733B
December 31, 2025 8.249B
November 28, 2025 8.079B
October 31, 2025 7.179B
September 30, 2025 6.913B
August 29, 2025 6.491B
July 31, 2025 6.298B
June 30, 2025 6.111B
May 30, 2025 5.592B
April 30, 2025 5.365B
March 31, 2025 5.317B
February 28, 2025 5.242B
January 31, 2025 5.220B
December 31, 2024 5.160B
November 29, 2024 5.155B
October 31, 2024 5.257B
September 30, 2024 5.331B
August 30, 2024 4.741B
Date Value
July 31, 2024 4.696B
June 28, 2024 4.658B
May 31, 2024 4.556B
April 30, 2024 4.481B
March 29, 2024 4.417B
March 28, 2024 4.417B
February 29, 2024 4.316B
January 31, 2024 4.137B
December 29, 2023 4.248B
November 30, 2023 4.073B
October 31, 2023 3.535B
September 29, 2023 3.677B
August 31, 2023 3.737B
July 31, 2023 3.945B
June 30, 2023 3.716B
May 31, 2023 3.551B
April 28, 2023 4.076B
March 31, 2023 4.088B
February 28, 2023 3.980B
January 31, 2023 4.230B
December 30, 2022 4.042B
November 30, 2022 4.117B
October 31, 2022 3.572B
September 30, 2022 3.551B
August 31, 2022 3.929B

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