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 406.97M
July 31, 2026 407.27M
June 30, 2026 411.00M
May 29, 2026 417.19M
March 31, 2026 448.65M
February 27, 2026 452.16M
January 30, 2026 450.28M
December 31, 2025 456.93M
November 28, 2025 461.27M
October 31, 2025 459.56M
September 30, 2025 464.56M
August 29, 2025 470.42M
July 31, 2025 469.88M
June 30, 2025 479.76M
May 30, 2025 478.55M
April 30, 2025 502.84M
March 31, 2025 484.40M
February 28, 2025 476.88M
January 31, 2025 471.11M
December 31, 2024 472.81M
November 29, 2024 474.30M
October 31, 2024 465.95M
September 30, 2024 474.25M
August 30, 2024 474.64M
July 31, 2024 464.86M
Date Value
June 28, 2024 463.50M
May 31, 2024 460.79M
April 30, 2024 472.28M
March 29, 2024 479.58M
March 28, 2024 479.58M
February 29, 2024 479.95M
January 31, 2024 508.96M
December 29, 2023 517.07M
November 30, 2023 535.79M
October 31, 2023 526.14M
September 29, 2023 524.35M
August 31, 2023 532.21M
July 31, 2023 540.94M
June 30, 2023 543.49M
May 31, 2023 549.10M
April 28, 2023 574.01M
March 31, 2023 581.14M
February 28, 2023 559.26M
January 31, 2023 569.95M
December 30, 2022 558.83M
November 30, 2022 541.81M
October 31, 2022 543.45M
September 30, 2022 525.41M
August 31, 2022 520.25M
July 29, 2022 518.27M

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