Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
August 31, 2026 521.59M
July 31, 2026 529.06M
June 30, 2026 536.11M
May 29, 2026 539.61M
March 31, 2026 546.57M
February 27, 2026 569.82M
January 30, 2026 562.42M
December 31, 2025 561.27M
November 28, 2025 564.04M
October 31, 2025 562.89M
September 30, 2025 561.16M
August 29, 2025 559.68M
July 31, 2025 551.24M
June 30, 2025 554.39M
May 30, 2025 556.10M
April 30, 2025 621.08M
March 31, 2025 680.88M
February 28, 2025 671.54M
January 31, 2025 657.97M
December 31, 2024 653.53M
November 29, 2024 678.20M
October 31, 2024 671.79M
September 30, 2024 691.50M
August 30, 2024 683.36M
July 31, 2024 673.42M
Date Value
June 28, 2024 573.16M
May 31, 2024 571.16M
April 30, 2024 575.32M
March 29, 2024 589.06M
March 28, 2024 589.06M
February 29, 2024 574.94M
January 31, 2024 585.35M
December 29, 2023 590.98M
November 30, 2023 581.10M
October 31, 2023 549.57M
September 29, 2023 556.47M
August 31, 2023 561.23M
July 31, 2023 562.52M
June 30, 2023 566.67M
May 31, 2023 580.39M
April 28, 2023 597.24M
March 31, 2023 593.93M
February 28, 2023 586.35M
January 31, 2023 605.45M
December 30, 2022 590.64M
November 30, 2022 599.79M
October 31, 2022 587.06M
September 30, 2022 598.05M
August 31, 2022 620.05M
July 29, 2022 665.13M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VFITX", "assets_under_management")
Last 5 Data Points: =YCS("M:VFITX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.