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 20.48B
July 31, 2026 20.17B
June 30, 2026 21.25B
May 29, 2026 20.39B
April 30, 2026 19.68B
March 31, 2026 17.86B
February 27, 2026 18.90B
January 30, 2026 18.76B
December 31, 2025 18.25B
November 28, 2025 18.67B
October 31, 2025 18.42B
September 30, 2025 18.43B
August 29, 2025 18.35B
July 31, 2025 17.82B
June 30, 2025 18.05B
May 30, 2025 17.42B
April 30, 2025 16.56B
March 31, 2025 17.03B
February 28, 2025 18.36B
January 31, 2025 19.67B
December 31, 2024 18.94B
November 29, 2024 20.44B
October 31, 2024 18.81B
September 30, 2024 19.28B
August 30, 2024 19.32B
Date Value
July 31, 2024 19.16B
June 28, 2024 18.48B
May 31, 2024 18.89B
April 30, 2024 18.24B
March 29, 2024 19.45B
March 28, 2024 19.45B
February 29, 2024 18.92B
January 31, 2024 17.83B
December 29, 2023 18.13B
November 30, 2023 16.52B
October 31, 2023 15.30B
September 29, 2023 16.44B
August 31, 2023 17.36B
July 31, 2023 18.02B
June 30, 2023 17.60B
May 31, 2023 16.31B
April 28, 2023 16.57B
March 31, 2023 16.81B
February 28, 2023 17.06B
January 31, 2023 17.18B
December 30, 2022 15.69B
November 30, 2022 16.70B
October 31, 2022 16.16B
September 30, 2022 14.94B
August 31, 2022 16.46B

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