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 6.646B
July 31, 2026 6.615B
June 30, 2026 6.656B
May 29, 2026 6.645B
March 31, 2026 6.602B
February 27, 2026 6.703B
January 30, 2026 6.543B
December 31, 2025 6.535B
November 28, 2025 6.626B
October 31, 2025 6.565B
September 30, 2025 6.482B
August 29, 2025 6.488B
July 31, 2025 6.462B
June 30, 2025 6.452B
May 30, 2025 6.339B
April 30, 2025 6.415B
March 31, 2025 6.380B
February 28, 2025 6.266B
January 31, 2025 6.122B
December 31, 2024 6.089B
November 29, 2024 6.178B
October 31, 2024 6.096B
September 30, 2024 6.146B
August 30, 2024 6.065B
July 31, 2024 5.771B
Date Value
June 28, 2024 5.533B
May 31, 2024 5.486B
April 30, 2024 5.363B
March 29, 2024 5.359B
March 28, 2024 5.359B
February 29, 2024 5.292B
January 31, 2024 5.326B
December 29, 2023 5.232B
November 30, 2023 5.212B
October 31, 2023 5.073B
September 29, 2023 5.087B
August 31, 2023 5.105B
July 31, 2023 5.074B
June 30, 2023 5.022B
May 31, 2023 5.060B
April 28, 2023 5.081B
March 31, 2023 5.007B
February 28, 2023 4.756B
January 31, 2023 4.856B
December 30, 2022 4.679B
November 30, 2022 4.750B
October 31, 2022 4.670B
September 30, 2022 4.708B
August 31, 2022 4.926B
July 29, 2022 5.087B

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