Vanguard GNMA Fund Investor (VFIIX)
9.46
-0.01
(-0.11%)
USD |
Dec 05 2025
VFIIX Total Assets Under Management: 11.31B for Oct. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Payden GNMA Fund Investor | 85.92M |
| American Century Ginnie Mae Fund Investor | 362.87M |
| T Rowe Price GNMA Fund | 359.32M |
| Fidelity GNMA Fund | 1.773B |
| Goldman Sachs US Mortgages Fund Investor | 175.57M |
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. |