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 15.82B
July 31, 2026 15.10B
June 30, 2026 14.57B
May 29, 2026 14.69B
March 31, 2026 12.22B
February 27, 2026 12.85B
January 30, 2026 13.26B
December 31, 2025 13.30B
November 28, 2025 13.25B
October 31, 2025 13.22B
September 30, 2025 12.93B
August 29, 2025 12.44B
July 31, 2025 12.41B
June 30, 2025 12.17B
May 30, 2025 11.44B
April 30, 2025 10.75B
March 31, 2025 10.49B
February 28, 2025 11.33B
January 31, 2025 11.48B
December 31, 2024 11.05B
November 29, 2024 11.19B
October 31, 2024 10.60B
September 30, 2024 10.66B
August 30, 2024 10.43B
July 31, 2024 10.17B
Date Value
June 28, 2024 10.06B
May 31, 2024 9.591B
April 30, 2024 9.135B
March 29, 2024 9.520B
March 28, 2024 9.520B
February 29, 2024 9.241B
January 31, 2024 8.691B
December 29, 2023 8.508B
November 30, 2023 8.005B
October 31, 2023 7.014B
September 29, 2023 7.153B
August 31, 2023 7.570B
July 31, 2023 7.666B
June 30, 2023 7.350B
May 31, 2023 6.836B
April 28, 2023 6.621B
March 31, 2023 6.492B
February 28, 2023 6.155B
January 31, 2023 6.269B
December 30, 2022 5.783B
November 30, 2022 6.167B
October 31, 2022 5.825B
September 30, 2022 5.441B
August 31, 2022 5.993B
July 29, 2022 6.228B

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