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 22.56B
July 31, 2026 22.02B
June 30, 2026 21.58B
May 29, 2026 20.92B
April 30, 2026 20.47B
March 31, 2026 19.65B
February 27, 2026 20.59B
January 30, 2026 19.74B
December 31, 2025 19.22B
November 28, 2025 19.19B
October 31, 2025 18.70B
September 30, 2025 18.72B
August 29, 2025 18.75B
July 31, 2025 18.27B
June 30, 2025 18.61B
May 30, 2025 18.06B
April 30, 2025 17.56B
March 31, 2025 18.27B
February 28, 2025 18.67B
January 31, 2025 18.45B
December 31, 2024 17.78B
November 29, 2024 19.19B
October 31, 2024 18.22B
September 30, 2024 18.44B
August 30, 2024 18.16B
Date Value
July 31, 2024 17.62B
June 28, 2024 16.87B
May 31, 2024 16.80B
April 30, 2024 16.37B
March 29, 2024 17.80B
March 28, 2024 17.80B
February 29, 2024 16.88B
January 31, 2024 16.42B
December 29, 2023 16.18B
November 30, 2023 15.32B
October 31, 2023 14.39B
September 29, 2023 14.82B
August 31, 2023 15.35B
July 31, 2023 15.71B
June 30, 2023 15.31B
May 31, 2023 15.15B
April 28, 2023 16.56B
March 31, 2023 16.45B
February 28, 2023 16.55B
January 31, 2023 17.09B
December 30, 2022 16.45B
November 30, 2022 17.02B
October 31, 2022 15.58B
September 30, 2022 13.84B
August 31, 2022 15.01B

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