Vanguard GNMA Fund Admiral (VFIJX)
9.15
-0.02
(-0.22%)
USD |
Sep 11 2026
VFIJX Share Class Assets Under Management: 8.920B 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 | 8.920B |
| July 31, 2026 | 8.911B |
| June 30, 2026 | 9.064B |
| May 29, 2026 | 9.090B |
| March 31, 2026 | 9.140B |
| February 27, 2026 | 9.327B |
| January 30, 2026 | 9.189B |
| December 31, 2025 | 9.238B |
| November 28, 2025 | 9.332B |
| October 31, 2025 | 9.269B |
| September 30, 2025 | 9.235B |
| August 29, 2025 | 9.188B |
| July 31, 2025 | 9.085B |
| June 30, 2025 | 9.168B |
| May 30, 2025 | 9.067B |
| April 30, 2025 | 9.066B |
| March 31, 2025 | 9.132B |
| February 28, 2025 | 9.261B |
| January 31, 2025 | 9.122B |
| December 31, 2024 | 9.141B |
| November 29, 2024 | 9.399B |
| October 31, 2024 | 9.415B |
| September 30, 2024 | 9.808B |
| August 30, 2024 | 9.883B |
| July 31, 2024 | 9.824B |
| Date | Value |
|---|---|
| June 28, 2024 | 9.736B |
| May 31, 2024 | 9.735B |
| April 30, 2024 | 9.644B |
| March 29, 2024 | 10.01B |
| March 28, 2024 | 10.01B |
| February 29, 2024 | 10.02B |
| January 31, 2024 | 10.23B |
| December 29, 2023 | 10.29B |
| November 30, 2023 | 9.925B |
| October 31, 2023 | 9.857B |
| September 29, 2023 | 10.32B |
| August 31, 2023 | 10.77B |
| July 31, 2023 | 10.95B |
| June 30, 2023 | 11.02B |
| May 31, 2023 | 11.20B |
| April 28, 2023 | 11.35B |
| March 31, 2023 | 11.38B |
| February 28, 2023 | 11.26B |
| January 31, 2023 | 11.69B |
| December 30, 2022 | 11.43B |
| November 30, 2022 | 11.79B |
| October 31, 2022 | 11.56B |
| September 30, 2022 | 11.86B |
| August 31, 2022 | 12.71B |
| July 29, 2022 | 13.20B |
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
| Voya GNMA Income Fund I | 745.70M |
| SEI GNMA Fund F | 8.144M |
| PIMCO GNMA & GS Fund Institutional | 594.66M |
| T Rowe Price GNMA Fund I | 146.85M |
| Fidelity GNMA Fund | 1.706B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VFIJX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VFIJX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |