Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 22.65B
July 31, 2026 21.38B
June 30, 2026 22.64B
May 29, 2026 22.84B
March 31, 2026 16.34B
February 27, 2026 17.08B
January 30, 2026 17.76B
December 31, 2025 17.95B
November 28, 2025 17.93B
October 31, 2025 18.95B
September 30, 2025 17.83B
August 29, 2025 16.54B
July 31, 2025 16.29B
June 30, 2025 15.55B
May 30, 2025 14.17B
April 30, 2025 12.86B
March 31, 2025 12.72B
February 28, 2025 14.16B
January 31, 2025 14.69B
December 31, 2024 14.66B
November 29, 2024 14.45B
October 31, 2024 13.42B
September 30, 2024 13.48B
August 30, 2024 13.19B
July 31, 2024 13.06B
Date Value
June 28, 2024 13.13B
May 31, 2024 11.96B
April 30, 2024 10.99B
March 29, 2024 11.60B
March 28, 2024 11.60B
February 29, 2024 11.29B
January 31, 2024 10.57B
December 29, 2023 10.10B
November 30, 2023 9.465B
October 31, 2023 8.191B
September 29, 2023 8.265B
August 31, 2023 8.783B
July 31, 2023 8.900B
June 30, 2023 8.452B
May 31, 2023 7.718B
April 28, 2023 6.989B
March 31, 2023 6.947B
February 28, 2023 6.257B
January 31, 2023 6.145B
December 30, 2022 5.576B
November 30, 2022 6.070B
October 31, 2022 5.716B
September 30, 2022 5.295B
August 31, 2022 5.994B
July 29, 2022 6.321B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VITAX", "assets_under_management")
Last 5 Data Points: =YCS("M:VITAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.