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 17.74B
July 31, 2026 17.59B
June 30, 2026 17.20B
May 29, 2026 17.28B
April 30, 2026 17.16B
March 31, 2026 16.13B
February 27, 2026 16.92B
January 30, 2026 16.36B
December 31, 2025 15.62B
November 28, 2025 15.76B
October 31, 2025 15.25B
September 30, 2025 15.35B
August 29, 2025 15.11B
July 31, 2025 14.60B
June 30, 2025 14.52B
May 30, 2025 14.02B
April 30, 2025 13.59B
March 31, 2025 13.96B
February 28, 2025 14.45B
January 31, 2025 14.28B
December 31, 2024 13.74B
November 29, 2024 14.46B
October 31, 2024 13.73B
September 30, 2024 13.79B
August 30, 2024 13.70B
Date Value
July 31, 2024 13.38B
June 28, 2024 12.80B
May 31, 2024 12.89B
April 30, 2024 12.54B
March 29, 2024 13.05B
March 28, 2024 13.05B
February 29, 2024 12.46B
January 31, 2024 12.18B
December 29, 2023 12.21B
November 30, 2023 11.70B
October 31, 2023 11.10B
September 29, 2023 11.50B
August 31, 2023 12.00B
July 31, 2023 12.38B
June 30, 2023 11.98B
May 31, 2023 11.48B
April 28, 2023 12.26B
March 31, 2023 12.17B
February 28, 2023 12.33B
January 31, 2023 12.80B
December 30, 2022 12.51B
November 30, 2022 12.99B
October 31, 2022 12.20B
September 30, 2022 10.87B
August 31, 2022 11.81B

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