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 17.55B
July 31, 2026 16.95B
June 30, 2026 16.91B
May 29, 2026 16.83B
March 31, 2026 14.45B
February 27, 2026 15.05B
January 30, 2026 14.49B
December 31, 2025 13.74B
November 28, 2025 13.42B
October 31, 2025 13.20B
September 30, 2025 12.75B
August 29, 2025 12.19B
July 31, 2025 11.70B
June 30, 2025 11.41B
May 30, 2025 10.76B
April 30, 2025 10.04B
March 31, 2025 9.673B
February 28, 2025 9.771B
January 31, 2025 9.665B
December 31, 2024 9.200B
November 29, 2024 9.293B
October 31, 2024 8.803B
September 30, 2024 8.843B
August 30, 2024 8.512B
July 31, 2024 8.154B
Date Value
June 28, 2024 7.813B
May 31, 2024 7.544B
April 30, 2024 7.092B
March 29, 2024 7.160B
March 28, 2024 7.160B
February 29, 2024 6.757B
January 31, 2024 6.315B
December 29, 2023 6.143B
November 30, 2023 5.718B
October 31, 2023 5.159B
September 29, 2023 5.191B
August 31, 2023 5.275B
July 31, 2023 5.266B
June 30, 2023 4.969B
May 31, 2023 4.593B
April 28, 2023 4.503B
March 31, 2023 4.313B
February 28, 2023 4.032B
January 31, 2023 4.007B
December 30, 2022 3.617B
November 30, 2022 3.733B
October 31, 2022 3.367B
September 30, 2022 3.133B
August 31, 2022 3.341B
July 29, 2022 3.379B

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