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 83.13M
July 31, 2026 83.09M
June 30, 2026 82.25M
May 29, 2026 82.48M
April 30, 2026 83.99M
March 31, 2026 78.77M
February 27, 2026 84.68M
January 30, 2026 85.97M
December 31, 2025 85.58M
November 28, 2025 86.07M
October 31, 2025 84.64M
September 30, 2025 87.36M
August 29, 2025 90.26M
July 31, 2025 87.01M
June 30, 2025 89.00M
May 30, 2025 86.95M
April 30, 2025 83.51M
March 31, 2025 87.19M
February 28, 2025 94.56M
January 31, 2025 98.45M
December 31, 2024 97.27M
November 29, 2024 106.38M
October 31, 2024 99.75M
September 30, 2024 100.39M
August 30, 2024 99.46M
Date Value
July 31, 2024 101.10M
June 28, 2024 91.37M
May 31, 2024 95.59M
April 30, 2024 93.42M
March 29, 2024 101.09M
March 28, 2024 101.09M
February 29, 2024 97.97M
January 31, 2024 101.29M
December 29, 2023 112.23M
November 30, 2023 108.18M
October 31, 2023 101.00M
September 29, 2023 107.38M
August 31, 2023 113.89M
July 31, 2023 128.30M
June 30, 2023 121.43M
May 31, 2023 114.32M
April 28, 2023 122.36M
March 31, 2023 125.22M
February 28, 2023 156.95M
January 31, 2023 160.05M
December 30, 2022 148.76M
November 30, 2022 159.11M
October 31, 2022 150.99M
September 30, 2022 134.97M
August 31, 2022 150.65M

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