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 8.739B
July 31, 2026 8.511B
June 30, 2026 8.612B
May 29, 2026 8.615B
April 30, 2026 8.263B
March 31, 2026 7.648B
February 27, 2026 8.350B
January 30, 2026 7.917B
December 31, 2025 7.339B
November 28, 2025 7.123B
October 31, 2025 7.078B
September 30, 2025 7.066B
August 29, 2025 6.841B
July 31, 2025 6.568B
June 30, 2025 6.651B
May 30, 2025 6.428B
April 30, 2025 6.011B
March 31, 2025 5.852B
February 28, 2025 5.785B
January 31, 2025 5.459B
December 31, 2024 5.179B
November 29, 2024 5.279B
October 31, 2024 3.533B
September 30, 2024 3.517B
August 30, 2024 3.428B
Date Value
July 31, 2024 3.227B
June 28, 2024 3.153B
May 31, 2024 3.184B
April 30, 2024 3.069B
March 29, 2024 3.249B
March 28, 2024 3.249B
February 29, 2024 3.141B
January 31, 2024 3.024B
December 29, 2023 3.058B
November 30, 2023 2.981B
October 31, 2023 2.750B
September 29, 2023 3.031B
August 31, 2023 3.109B
July 31, 2023 3.248B
June 30, 2023 3.134B
May 31, 2023 3.081B
April 28, 2023 3.212B
March 31, 2023 3.166B
February 28, 2023 3.071B
January 31, 2023 3.195B
December 30, 2022 2.826B
November 30, 2022 3.165B
October 31, 2022 2.749B
September 30, 2022 2.674B
August 31, 2022 2.918B

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