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 617.06M
July 31, 2026 576.47M
June 30, 2026 570.72M
May 29, 2026 604.07M
April 30, 2026 604.79M
March 31, 2026 558.70M
February 27, 2026 631.90M
January 30, 2026 597.23M
December 31, 2025 615.95M
November 28, 2025 616.34M
October 31, 2025 611.92M
September 30, 2025 639.77M
August 29, 2025 624.07M
July 31, 2025 596.86M
June 30, 2025 604.22M
May 30, 2025 560.63M
April 30, 2025 527.74M
March 31, 2025 513.33M
February 28, 2025 512.90M
January 31, 2025 585.67M
December 31, 2024 599.74M
November 29, 2024 598.46M
October 31, 2024 593.36M
September 30, 2024 550.08M
August 30, 2024 571.40M
Date Value
July 31, 2024 562.08M
June 28, 2024 556.60M
May 31, 2024 566.38M
April 30, 2024 543.23M
March 29, 2024 569.93M
March 28, 2024 569.93M
February 29, 2024 554.25M
January 31, 2024 528.35M
December 29, 2023 577.91M
November 30, 2023 539.13M
October 31, 2023 493.22M
September 29, 2023 511.52M
August 31, 2023 521.26M
July 31, 2023 499.67M
June 30, 2023 478.16M
May 31, 2023 443.43M
April 28, 2023 437.78M
March 31, 2023 432.08M
February 28, 2023 413.45M
January 31, 2023 447.62M
December 30, 2022 409.72M
November 30, 2022 413.95M
October 31, 2022 366.00M
September 30, 2022 331.32M
August 31, 2022 354.74M

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