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 37.73B
July 31, 2026 37.51B
June 30, 2026 37.90B
May 29, 2026 37.62B
March 31, 2026 37.14B
February 27, 2026 38.04B
January 30, 2026 37.29B
December 31, 2025 37.04B
November 28, 2025 36.88B
October 31, 2025 36.54B
September 30, 2025 36.28B
August 29, 2025 35.78B
July 31, 2025 35.18B
June 30, 2025 35.01B
May 30, 2025 34.33B
April 30, 2025 34.16B
March 31, 2025 34.24B
February 28, 2025 34.33B
January 31, 2025 33.43B
December 31, 2024 33.29B
November 29, 2024 33.77B
October 31, 2024 33.35B
September 30, 2024 33.97B
August 30, 2024 33.26B
July 31, 2024 32.77B
Date Value
June 28, 2024 31.83B
May 31, 2024 31.52B
April 30, 2024 30.50B
March 29, 2024 31.08B
March 28, 2024 31.08B
February 29, 2024 30.34B
January 31, 2024 30.57B
December 29, 2023 30.46B
November 30, 2023 29.66B
October 31, 2023 28.08B
September 29, 2023 28.69B
August 31, 2023 29.44B
July 31, 2023 29.56B
June 30, 2023 29.77B
May 31, 2023 29.81B
April 28, 2023 30.14B
March 31, 2023 29.74B
February 28, 2023 28.72B
January 31, 2023 29.57B
December 30, 2022 28.33B
November 30, 2022 28.41B
October 31, 2022 27.01B
September 30, 2022 27.33B
August 31, 2022 28.95B
July 29, 2022 29.92B

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