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 5.290B
July 31, 2026 5.353B
June 30, 2026 5.365B
May 29, 2026 5.381B
March 31, 2026 5.372B
February 27, 2026 5.416B
January 30, 2026 5.382B
December 31, 2025 5.370B
November 28, 2025 5.413B
October 31, 2025 5.292B
September 30, 2025 5.271B
August 29, 2025 5.289B
July 31, 2025 5.380B
June 30, 2025 5.439B
May 30, 2025 5.408B
April 30, 2025 5.441B
March 31, 2025 5.465B
February 28, 2025 5.411B
January 31, 2025 5.363B
December 31, 2024 5.284B
November 29, 2024 5.332B
October 31, 2024 5.314B
September 30, 2024 5.271B
August 30, 2024 5.262B
July 31, 2024 5.234B
Date Value
June 28, 2024 5.265B
May 31, 2024 5.272B
April 30, 2024 5.312B
March 29, 2024 5.457B
March 28, 2024 5.457B
February 29, 2024 5.491B
January 31, 2024 5.598B
December 29, 2023 5.630B
November 30, 2023 5.708B
October 31, 2023 5.723B
September 29, 2023 5.768B
August 31, 2023 5.822B
July 31, 2023 6.011B
June 30, 2023 6.163B
May 31, 2023 6.288B
April 28, 2023 6.272B
March 31, 2023 6.247B
February 28, 2023 6.153B
January 31, 2023 6.175B
December 30, 2022 6.097B
November 30, 2022 6.149B
October 31, 2022 6.239B
September 30, 2022 6.274B
August 31, 2022 6.361B
July 29, 2022 6.462B

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