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 3.422B
July 31, 2026 3.448B
June 30, 2026 3.488B
May 29, 2026 3.402B
March 31, 2026 3.341B
February 27, 2026 3.240B
January 30, 2026 3.006B
December 31, 2025 3.012B
November 28, 2025 3.017B
October 31, 2025 3.033B
September 30, 2025 3.034B
August 29, 2025 3.034B
July 31, 2025 3.025B
June 30, 2025 3.055B
May 30, 2025 3.042B
April 30, 2025 3.202B
March 31, 2025 3.204B
February 28, 2025 6.144B
January 31, 2025 6.139B
December 31, 2024 6.144B
November 29, 2024 6.210B
October 31, 2024 6.116B
September 30, 2024 6.202B
August 30, 2024 6.173B
July 31, 2024 6.149B
Date Value
June 28, 2024 6.106B
May 31, 2024 6.119B
April 30, 2024 6.158B
March 29, 2024 6.238B
March 28, 2024 6.238B
February 29, 2024 6.244B
January 31, 2024 6.322B
December 29, 2023 6.336B
November 30, 2023 6.271B
October 31, 2023 6.065B
September 29, 2023 6.200B
August 31, 2023 6.296B
July 31, 2023 6.375B
June 30, 2023 6.381B
May 31, 2023 6.321B
April 28, 2023 6.452B
March 31, 2023 6.439B
February 28, 2023 6.407B
January 31, 2023 6.532B
December 30, 2022 6.458B
November 30, 2022 6.565B
October 31, 2022 6.489B
September 30, 2022 6.625B
August 31, 2022 6.917B
July 29, 2022 7.043B

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 Benchmarks

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