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 74.85M
July 31, 2026 72.72M
June 30, 2026 79.52M
May 29, 2026 77.12M
April 30, 2026 70.48M
March 31, 2026 63.00M
February 27, 2026 67.19M
January 30, 2026 66.86M
December 31, 2025 66.08M
November 28, 2025 67.30M
October 31, 2025 68.72M
September 30, 2025 69.11M
August 29, 2025 70.10M
July 31, 2025 68.55M
June 30, 2025 69.28M
May 30, 2025 67.17M
April 30, 2025 63.33M
March 31, 2025 66.18M
February 28, 2025 72.95M
January 31, 2025 78.06M
December 31, 2024 76.30M
November 29, 2024 82.84M
October 31, 2024 73.74M
September 30, 2024 74.58M
August 30, 2024 73.44M
Date Value
July 31, 2024 74.55M
June 28, 2024 72.83M
May 31, 2024 73.94M
April 30, 2024 74.29M
March 29, 2024 83.71M
March 28, 2024 83.71M
February 29, 2024 80.36M
January 31, 2024 77.23M
December 29, 2023 89.49M
November 30, 2023 82.95M
October 31, 2023 76.00M
September 29, 2023 83.29M
August 31, 2023 89.74M
July 31, 2023 93.63M
June 30, 2023 89.47M
May 31, 2023 85.05M
April 28, 2023 86.49M
March 31, 2023 86.86M
February 28, 2023 87.61M
January 31, 2023 88.74M
December 30, 2022 80.26M
November 30, 2022 87.20M
October 31, 2022 85.74M
September 30, 2022 81.00M
August 31, 2022 90.69M

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