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 2.087B
July 31, 2026 2.050B
June 30, 2026 2.025B
May 29, 2026 2.038B
April 30, 2026 1.965B
March 31, 2026 1.783B
February 27, 2026 1.875B
January 30, 2026 1.886B
December 31, 2025 1.858B
November 28, 2025 1.833B
October 31, 2025 1.857B
September 30, 2025 1.793B
August 29, 2025 1.734B
July 31, 2025 1.709B
June 30, 2025 1.692B
May 30, 2025 1.611B
April 30, 2025 1.528B
March 31, 2025 1.537B
February 28, 2025 1.633B
January 31, 2025 1.688B
December 31, 2024 1.621B
November 29, 2024 1.646B
October 31, 2024 1.544B
September 30, 2024 1.558B
August 30, 2024 1.542B
Date Value
July 31, 2024 1.394B
June 28, 2024 1.387B
May 31, 2024 1.351B
April 30, 2024 1.306B
March 29, 2024 1.380B
March 28, 2024 1.380B
February 29, 2024 1.464B
January 31, 2024 1.370B
December 29, 2023 1.350B
November 30, 2023 1.280B
October 31, 2023 1.183B
September 29, 2023 1.128B
August 31, 2023 1.176B
July 31, 2023 1.115B
June 30, 2023 1.064B
May 31, 2023 1.479B
April 28, 2023 942.41M
March 31, 2023 941.68M
February 28, 2023 920.85M
January 31, 2023 957.13M
December 30, 2022 907.04M
November 30, 2022 929.72M
October 31, 2022 880.26M
September 30, 2022 730.55M
August 31, 2022 857.17M

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