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 2.815B
July 31, 2026 2.755B
June 30, 2026 2.785B
May 29, 2026 2.887B
April 30, 2026 2.788B
March 31, 2026 2.585B
February 27, 2026 2.747B
January 30, 2026 2.868B
December 31, 2025 2.855B
November 28, 2025 2.990B
October 31, 2025 3.009B
September 30, 2025 3.029B
August 29, 2025 2.975B
July 31, 2025 2.940B
June 30, 2025 2.904B
May 30, 2025 2.837B
April 30, 2025 2.707B
March 31, 2025 2.761B
February 28, 2025 3.003B
January 31, 2025 3.095B
December 31, 2024 3.059B
November 29, 2024 3.228B
October 31, 2024 3.073B
September 30, 2024 3.139B
August 30, 2024 3.093B
Date Value
July 31, 2024 3.122B
June 28, 2024 3.170B
May 31, 2024 3.066B
April 30, 2024 3.008B
March 29, 2024 3.188B
March 28, 2024 3.188B
February 29, 2024 3.175B
January 31, 2024 3.120B
December 29, 2023 3.177B
November 30, 2023 3.105B
October 31, 2023 2.848B
September 29, 2023 2.977B
August 31, 2023 3.171B
July 31, 2023 3.236B
June 30, 2023 3.149B
May 31, 2023 3.091B
April 28, 2023 3.111B
March 31, 2023 3.081B
February 28, 2023 3.125B
January 31, 2023 3.228B
December 30, 2022 3.093B
November 30, 2022 3.361B
October 31, 2022 3.189B
September 30, 2022 2.988B
August 31, 2022 3.313B

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