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 6.672B
July 31, 2026 6.706B
June 30, 2026 6.743B
May 29, 2026 6.813B
March 31, 2026 6.697B
February 27, 2026 6.709B
January 30, 2026 6.716B
December 31, 2025 6.253B
November 28, 2025 6.255B
October 31, 2025 6.225B
September 30, 2025 6.205B
August 29, 2025 6.108B
July 31, 2025 6.054B
June 30, 2025 6.046B
May 30, 2025 6.006B
April 30, 2025 5.995B
March 31, 2025 5.827B
February 28, 2025 5.717B
January 31, 2025 5.677B
December 31, 2024 5.713B
November 29, 2024 5.800B
October 31, 2024 5.864B
September 30, 2024 5.895B
August 30, 2024 5.848B
July 31, 2024 5.829B
Date Value
June 28, 2024 5.841B
May 31, 2024 5.854B
April 30, 2024 5.984B
March 29, 2024 6.018B
March 28, 2024 6.041B
February 29, 2024 6.111B
January 31, 2024 6.425B
December 29, 2023 6.971B
November 30, 2023 7.650B
October 31, 2023 8.130B
September 29, 2023 8.182B
August 31, 2023 8.295B
July 31, 2023 8.279B
June 30, 2023 8.407B
May 31, 2023 8.647B
April 28, 2023 8.697B
March 31, 2023 8.664B
February 28, 2023 8.561B
January 31, 2023 8.722B
December 30, 2022 8.707B
November 30, 2022 8.754B
October 31, 2022 8.715B
September 30, 2022 9.503B
August 31, 2022 9.641B
July 29, 2022 9.730B

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