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 1.781B
July 31, 2026 1.672B
June 30, 2026 1.716B
May 29, 2026 1.788B
April 30, 2026 1.760B
March 31, 2026 1.628B
February 27, 2026 1.815B
January 30, 2026 1.729B
December 31, 2025 1.627B
November 28, 2025 1.604B
October 31, 2025 1.595B
September 30, 2025 1.611B
August 29, 2025 1.569B
July 31, 2025 1.504B
June 30, 2025 1.526B
May 30, 2025 1.460B
April 30, 2025 1.377B
March 31, 2025 1.339B
February 28, 2025 1.340B
January 31, 2025 1.343B
December 31, 2024 1.357B
November 29, 2024 1.443B
October 31, 2024 1.440B
September 30, 2024 1.516B
August 30, 2024 1.474B
Date Value
July 31, 2024 1.457B
June 28, 2024 1.413B
May 31, 2024 1.441B
April 30, 2024 1.402B
March 29, 2024 1.426B
March 28, 2024 1.426B
February 29, 2024 1.406B
January 31, 2024 1.388B
December 29, 2023 1.441B
November 30, 2023 1.353B
October 31, 2023 1.244B
September 29, 2023 1.307B
August 31, 2023 1.369B
July 31, 2023 1.431B
June 30, 2023 1.375B
May 31, 2023 1.332B
April 28, 2023 1.376B
March 31, 2023 1.356B
February 28, 2023 1.349B
January 31, 2023 1.403B
December 30, 2022 1.287B
November 30, 2022 1.317B
October 31, 2022 1.174B
September 30, 2022 1.142B
August 31, 2022 1.288B

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