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 568.00M
July 31, 2026 593.56M
June 30, 2026 607.11M
May 29, 2026 565.33M
April 30, 2026 562.30M
March 31, 2026 516.70M
February 27, 2026 567.57M
January 30, 2026 511.41M
December 31, 2025 459.97M
November 28, 2025 456.91M
October 31, 2025 463.32M
September 30, 2025 457.85M
August 29, 2025 448.36M
July 31, 2025 443.96M
June 30, 2025 410.06M
May 30, 2025 393.09M
April 30, 2025 360.24M
March 31, 2025 362.58M
February 28, 2025 383.67M
January 31, 2025 393.51M
December 31, 2024 368.50M
November 29, 2024 398.88M
October 31, 2024 363.03M
September 30, 2024 361.25M
August 30, 2024 352.01M
Date Value
July 31, 2024 344.41M
June 28, 2024 327.45M
May 31, 2024 334.34M
April 30, 2024 323.40M
March 29, 2024 331.33M
March 28, 2024 331.33M
February 29, 2024 311.61M
January 31, 2024 285.68M
December 29, 2023 291.30M
November 30, 2023 270.01M
October 31, 2023 245.68M
September 29, 2023 255.01M
August 31, 2023 271.33M
July 31, 2023 271.39M
June 30, 2023 254.68M
May 31, 2023 226.06M
April 28, 2023 233.61M
March 31, 2023 232.38M
February 28, 2023 232.82M
January 31, 2023 231.50M
December 30, 2022 216.52M
November 30, 2022 222.26M
October 31, 2022 208.74M
September 30, 2022 185.14M
August 31, 2022 225.08M

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