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 289.22M
July 31, 2026 287.99M
June 30, 2026 289.93M
May 29, 2026 287.80M
April 30, 2026 283.95M
March 31, 2026 272.00M
February 27, 2026 290.41M
January 30, 2026 285.09M
December 31, 2025 285.09M
November 28, 2025 309.07M
October 31, 2025 309.43M
September 30, 2025 322.87M
August 29, 2025 322.91M
July 31, 2025 325.56M
June 30, 2025 326.68M
May 30, 2025 319.06M
April 30, 2025 308.44M
March 31, 2025 313.48M
February 28, 2025 329.87M
January 31, 2025 340.62M
December 31, 2024 332.10M
November 29, 2024 381.58M
October 31, 2024 358.11M
September 30, 2024 367.19M
August 30, 2024 360.96M
Date Value
July 31, 2024 373.94M
June 28, 2024 377.02M
May 31, 2024 382.25M
April 30, 2024 386.57M
March 29, 2024 413.45M
March 28, 2024 413.45M
February 29, 2024 402.70M
January 31, 2024 402.98M
December 29, 2023 416.24M
November 30, 2023 404.86M
October 31, 2023 370.03M
September 29, 2023 406.18M
August 31, 2023 430.00M
July 31, 2023 449.13M
June 30, 2023 435.16M
May 31, 2023 409.05M
April 28, 2023 429.66M
March 31, 2023 435.23M
February 28, 2023 480.26M
January 31, 2023 503.13M
December 30, 2022 475.76M
November 30, 2022 520.63M
October 31, 2022 490.49M
September 30, 2022 461.59M
August 31, 2022 513.20M

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