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 4.492B
July 31, 2026 4.372B
June 30, 2026 4.143B
May 29, 2026 4.215B
April 30, 2026 3.872B
March 31, 2026 3.519B
February 27, 2026 3.698B
January 30, 2026 3.843B
December 31, 2025 3.848B
November 28, 2025 4.447B
October 31, 2025 4.436B
September 30, 2025 4.281B
August 29, 2025 4.076B
July 31, 2025 4.007B
June 30, 2025 3.804B
May 30, 2025 3.623B
April 30, 2025 3.126B
March 31, 2025 3.116B
February 28, 2025 3.298B
January 31, 2025 3.326B
December 31, 2024 3.224B
November 29, 2024 3.300B
October 31, 2024 3.138B
September 30, 2024 3.213B
August 30, 2024 3.142B
Date Value
July 31, 2024 3.074B
June 28, 2024 3.150B
May 31, 2024 2.970B
April 30, 2024 2.820B
March 29, 2024 3.020B
March 28, 2024 3.020B
February 29, 2024 2.915B
January 31, 2024 2.728B
December 29, 2023 2.648B
November 30, 2023 2.532B
October 31, 2023 2.326B
September 29, 2023 2.376B
August 31, 2023 2.479B
July 31, 2023 2.534B
June 30, 2023 2.388B
May 31, 2023 2.249B
April 28, 2023 2.233B
March 31, 2023 2.115B
February 28, 2023 2.125B
January 31, 2023 2.182B
December 30, 2022 2.071B
November 30, 2022 2.239B
October 31, 2022 2.133B
September 30, 2022 1.970B
August 31, 2022 2.176B

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