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 1.956B
July 31, 2026 1.944B
June 30, 2026 2.061B
May 29, 2026 2.036B
April 30, 2026 2.085B
March 31, 2026 1.899B
February 27, 2026 2.017B
January 30, 2026 2.034B
December 31, 2025 1.988B
November 28, 2025 2.053B
October 31, 2025 2.127B
September 30, 2025 2.128B
August 29, 2025 2.116B
July 31, 2025 2.061B
June 30, 2025 2.065B
May 30, 2025 1.996B
April 30, 2025 2.302B
March 31, 2025 2.762B
February 28, 2025 2.994B
January 31, 2025 3.217B
December 31, 2024 3.132B
November 29, 2024 3.435B
October 31, 2024 3.172B
September 30, 2024 3.248B
August 30, 2024 3.245B
Date Value
July 31, 2024 3.233B
June 28, 2024 3.133B
May 31, 2024 3.189B
April 30, 2024 3.115B
March 29, 2024 3.329B
March 28, 2024 3.329B
February 29, 2024 3.252B
January 31, 2024 3.082B
December 29, 2023 3.173B
November 30, 2023 2.959B
October 31, 2023 2.637B
September 29, 2023 2.836B
August 31, 2023 3.000B
July 31, 2023 3.121B
June 30, 2023 3.023B
May 31, 2023 2.805B
April 28, 2023 2.879B
March 31, 2023 2.928B
February 28, 2023 3.011B
January 31, 2023 3.095B
December 30, 2022 2.826B
November 30, 2022 3.003B
October 31, 2022 2.894B
September 30, 2022 2.684B
August 31, 2022 2.964B

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