Vanguard GNMA Fund Investor (VFIIX)
9.15
-0.01
(-0.11%)
USD |
Sep 11 2026
VFIIX Share Class Assets Under Management: 1.794B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.794B |
| July 31, 2026 | 1.813B |
| June 30, 2026 | 1.857B |
| May 29, 2026 | 1.882B |
| March 31, 2026 | 1.947B |
| February 27, 2026 | 1.988B |
| January 30, 2026 | 1.972B |
| December 31, 2025 | 1.983B |
| November 28, 2025 | 2.012B |
| October 31, 2025 | 2.038B |
| September 30, 2025 | 2.042B |
| August 29, 2025 | 2.036B |
| July 31, 2025 | 2.021B |
| June 30, 2025 | 2.048B |
| May 30, 2025 | 2.034B |
| April 30, 2025 | 1.995B |
| March 31, 2025 | 2.020B |
| February 28, 2025 | 4.969B |
| January 31, 2025 | 4.900B |
| December 31, 2024 | 4.904B |
| November 29, 2024 | 5.020B |
| October 31, 2024 | 4.949B |
| September 30, 2024 | 5.106B |
| August 30, 2024 | 5.083B |
| July 31, 2024 | 5.058B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.964B |
| May 31, 2024 | 4.940B |
| April 30, 2024 | 4.893B |
| March 29, 2024 | 5.066B |
| March 28, 2024 | 5.066B |
| February 29, 2024 | 5.051B |
| January 31, 2024 | 5.157B |
| December 29, 2023 | 5.218B |
| November 30, 2023 | 5.057B |
| October 31, 2023 | 4.696B |
| September 29, 2023 | 4.825B |
| August 31, 2023 | 4.996B |
| July 31, 2023 | 5.065B |
| June 30, 2023 | 5.103B |
| May 31, 2023 | 5.088B |
| April 28, 2023 | 5.186B |
| March 31, 2023 | 5.160B |
| February 28, 2023 | 5.109B |
| January 31, 2023 | 5.270B |
| December 30, 2022 | 5.145B |
| November 30, 2022 | 5.283B |
| October 31, 2022 | 5.103B |
| September 30, 2022 | 5.205B |
| August 31, 2022 | 5.534B |
| July 29, 2022 | 5.727B |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Payden GNMA Fund Investor | 77.95M |
| T Rowe Price GNMA Fund | 180.42M |
| Fidelity GNMA Fund | 1.706B |
| American Century Ginnie Mae Fund Investor | 276.93M |
| Franklin US Government Securities Fund A1 | 1.032B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VFIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VFIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |