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 958.87M
July 31, 2026 929.79M
June 30, 2026 879.73M
May 29, 2026 892.74M
April 30, 2026 880.36M
March 31, 2026 839.17M
February 27, 2026 905.09M
January 30, 2026 825.58M
December 31, 2025 752.83M
November 28, 2025 754.66M
October 31, 2025 727.38M
September 30, 2025 713.48M
August 29, 2025 694.64M
July 31, 2025 648.30M
June 30, 2025 638.98M
May 30, 2025 608.24M
April 30, 2025 565.93M
March 31, 2025 536.87M
February 28, 2025 508.64M
January 31, 2025 492.73M
December 31, 2024 476.74M
November 29, 2024 492.32M
October 31, 2024 494.87M
September 30, 2024 518.03M
August 30, 2024 508.88M
Date Value
July 31, 2024 495.53M
June 28, 2024 481.60M
May 31, 2024 495.05M
April 30, 2024 474.26M
March 29, 2024 486.90M
March 28, 2024 486.90M
February 29, 2024 471.88M
January 31, 2024 463.51M
December 29, 2023 480.41M
November 30, 2023 460.86M
October 31, 2023 428.91M
September 29, 2023 445.81M
August 31, 2023 453.17M
July 31, 2023 474.40M
June 30, 2023 456.22M
May 31, 2023 436.31M
April 28, 2023 453.08M
March 31, 2023 437.35M
February 28, 2023 436.61M
January 31, 2023 445.97M
December 30, 2022 465.41M
November 30, 2022 470.76M
October 31, 2022 419.67M
September 30, 2022 395.55M
August 31, 2022 434.64M

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