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 158.17M
July 31, 2026 155.61M
June 30, 2026 156.10M
May 29, 2026 152.86M
April 30, 2026 153.88M
March 31, 2026 151.81M
February 27, 2026 158.51M
January 30, 2026 153.69M
December 31, 2025 148.74M
November 28, 2025 152.19M
October 31, 2025 147.98M
September 30, 2025 151.20M
August 29, 2025 149.47M
July 31, 2025 145.70M
June 30, 2025 147.74M
May 30, 2025 143.37M
April 30, 2025 142.03M
March 31, 2025 146.59M
February 28, 2025 149.58M
January 31, 2025 148.66M
December 31, 2024 144.17M
November 29, 2024 155.03M
October 31, 2024 150.69M
September 30, 2024 153.63M
August 30, 2024 152.16M
Date Value
July 31, 2024 148.74M
June 28, 2024 143.18M
May 31, 2024 147.86M
April 30, 2024 144.15M
March 29, 2024 154.59M
March 28, 2024 154.59M
February 29, 2024 148.18M
January 31, 2024 144.78M
December 29, 2023 147.36M
November 30, 2023 147.54M
October 31, 2023 139.02M
September 29, 2023 145.72M
August 31, 2023 152.22M
July 31, 2023 157.43M
June 30, 2023 153.99M
May 31, 2023 148.59M
April 28, 2023 222.56M
March 31, 2023 220.54M
February 28, 2023 220.88M
January 31, 2023 234.82M
December 30, 2022 232.94M
November 30, 2022 245.42M
October 31, 2022 235.27M
September 30, 2022 217.24M
August 31, 2022 236.78M

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

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