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 149.59M
July 31, 2026 153.68M
June 30, 2026 151.88M
May 29, 2026 146.41M
March 31, 2026 117.33M
February 27, 2026 124.06M
January 30, 2026 121.95M
December 31, 2025 116.83M
November 28, 2025 106.27M
October 31, 2025 104.39M
September 30, 2025 106.47M
August 29, 2025 107.02M
July 31, 2025 102.83M
June 30, 2025 102.19M
May 30, 2025 98.83M
April 30, 2025 94.66M
March 31, 2025 104.01M
February 28, 2025 109.86M
January 31, 2025 113.45M
December 31, 2024 119.82M
November 29, 2024 128.16M
October 31, 2024 117.72M
September 30, 2024 118.61M
August 30, 2024 123.42M
July 31, 2024 122.27M
Date Value
June 28, 2024 117.15M
May 31, 2024 119.39M
April 30, 2024 115.12M
March 29, 2024 122.11M
March 28, 2024 122.11M
February 29, 2024 115.90M
January 31, 2024 113.70M
December 29, 2023 111.91M
November 30, 2023 97.93M
October 31, 2023 86.87M
September 29, 2023 92.97M
August 31, 2023 98.68M
July 31, 2023 85.82M
June 30, 2023 82.95M
May 31, 2023 76.12M
April 28, 2023 80.02M
March 31, 2023 81.07M
February 28, 2023 85.77M
January 31, 2023 88.54M
December 30, 2022 79.00M
November 30, 2022 83.53M
October 31, 2022 75.76M
September 30, 2022 71.84M
August 31, 2022 79.04M
July 29, 2022 85.87M

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