Vanguard GNMA Fund Investor (VFIIX)
9.37
-0.01
(-0.11%)
USD |
Jun 10 2026
VFIIX Total Assets Under Management: 10.97B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 29, 2026 | 10.97B |
| March 31, 2026 | 11.09B |
| February 27, 2026 | 11.32B |
| January 30, 2026 | 11.16B |
| December 31, 2025 | 11.22B |
| November 28, 2025 | 11.34B |
| October 31, 2025 | 11.31B |
| September 30, 2025 | 11.28B |
| August 29, 2025 | 11.22B |
| July 31, 2025 | 11.11B |
| June 30, 2025 | 11.22B |
| May 30, 2025 | 11.10B |
| April 30, 2025 | 11.06B |
| March 31, 2025 | 11.15B |
| February 28, 2025 | 14.23B |
| January 31, 2025 | 14.02B |
| December 31, 2024 | 14.05B |
| November 29, 2024 | 14.42B |
| October 31, 2024 | 14.36B |
| September 30, 2024 | 14.91B |
| August 30, 2024 | 14.97B |
| July 31, 2024 | 14.88B |
| June 28, 2024 | 14.70B |
| May 31, 2024 | 14.68B |
| April 30, 2024 | 14.54B |
| Date | Value |
|---|---|
| March 29, 2024 | 15.07B |
| March 28, 2024 | 15.07B |
| February 29, 2024 | 15.07B |
| January 31, 2024 | 15.39B |
| December 29, 2023 | 15.51B |
| November 30, 2023 | 14.98B |
| October 31, 2023 | 14.55B |
| September 29, 2023 | 15.14B |
| August 31, 2023 | 15.76B |
| July 31, 2023 | 16.02B |
| June 30, 2023 | 16.12B |
| May 31, 2023 | 16.28B |
| April 28, 2023 | 16.54B |
| March 31, 2023 | 16.54B |
| February 28, 2023 | 16.37B |
| January 31, 2023 | 16.95B |
| December 30, 2022 | 16.57B |
| November 30, 2022 | 17.07B |
| October 31, 2022 | 16.66B |
| September 30, 2022 | 17.07B |
| August 31, 2022 | 18.24B |
| July 29, 2022 | 18.93B |
| June 30, 2022 | 18.60B |
| May 31, 2022 | 19.25B |
| April 29, 2022 | 19.54B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Payden GNMA Fund Investor | 82.82M |
| American Century Ginnie Mae Fund Investor | 338.52M |
| T Rowe Price GNMA Fund | 340.76M |
| Franklin US Government Securities Fund A1 | 2.002B |
| Fidelity GNMA Fund | 1.700B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VFIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VFIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |