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 38.58B
July 31, 2026 38.42B
June 30, 2026 38.47B
May 29, 2026 38.31B
March 31, 2026 38.40B
February 27, 2026 38.85B
January 30, 2026 38.57B
December 31, 2025 38.42B
November 28, 2025 38.34B
October 31, 2025 38.19B
September 30, 2025 38.03B
August 29, 2025 37.86B
July 31, 2025 37.43B
June 30, 2025 37.31B
May 30, 2025 37.06B
April 30, 2025 36.85B
March 31, 2025 36.95B
February 28, 2025 36.98B
January 31, 2025 36.57B
December 31, 2024 36.47B
November 29, 2024 36.76B
October 31, 2024 36.69B
September 30, 2024 37.09B
August 30, 2024 37.09B
July 31, 2024 36.79B
Date Value
June 28, 2024 36.59B
May 31, 2024 36.58B
April 30, 2024 36.54B
March 29, 2024 37.12B
March 28, 2024 37.12B
February 29, 2024 37.12B
January 31, 2024 37.51B
December 29, 2023 37.49B
November 30, 2023 37.42B
October 31, 2023 37.47B
September 29, 2023 38.09B
August 31, 2023 38.76B
July 31, 2023 39.47B
June 30, 2023 39.60B
May 31, 2023 40.09B
April 28, 2023 40.85B
March 31, 2023 41.07B
February 28, 2023 41.04B
January 31, 2023 41.85B
December 30, 2022 41.40B
November 30, 2022 42.43B
October 31, 2022 42.67B
September 30, 2022 43.84B
August 31, 2022 46.12B
July 29, 2022 47.31B

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