Vanguard Materials Index Fund Admiral (VMIAX)
116.44
+0.47
(+0.41%)
USD |
Sep 11 2026
VMIAX Share Class Assets Under Management: 1.478B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 1.478B |
| July 31, 2026 | 1.418B |
| June 30, 2026 | 1.443B |
| May 29, 2026 | 1.459B |
| April 30, 2026 | 1.459B |
| March 31, 2026 | 1.409B |
| February 27, 2026 | 1.516B |
| January 30, 2026 | 1.384B |
| December 31, 2025 | 1.271B |
| November 28, 2025 | 1.246B |
| October 31, 2025 | 1.198B |
| September 30, 2025 | 1.254B |
| August 29, 2025 | 1.262B |
| July 31, 2025 | 1.189B |
| June 30, 2025 | 1.207B |
| May 30, 2025 | 1.177B |
| April 30, 2025 | 1.147B |
| March 31, 2025 | 1.163B |
| February 28, 2025 | 1.203B |
| January 31, 2025 | 1.203B |
| December 31, 2024 | 1.144B |
| November 29, 2024 | 1.274B |
| October 31, 2024 | 1.230B |
| September 30, 2024 | 1.269B |
| August 30, 2024 | 1.238B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.229B |
| June 28, 2024 | 1.168B |
| May 31, 2024 | 1.202B |
| April 30, 2024 | 1.156B |
| March 29, 2024 | 1.211B |
| March 28, 2024 | 1.211B |
| February 29, 2024 | 1.147B |
| January 31, 2024 | 1.092B |
| December 29, 2023 | 1.132B |
| November 30, 2023 | 1.079B |
| October 31, 2023 | 993.51M |
| September 29, 2023 | 1.022B |
| August 31, 2023 | 1.065B |
| July 31, 2023 | 1.091B |
| June 30, 2023 | 1.051B |
| May 31, 2023 | 949.42M |
| April 28, 2023 | 1.049B |
| March 31, 2023 | 1.054B |
| February 28, 2023 | 1.066B |
| January 31, 2023 | 1.078B |
| December 30, 2022 | 982.02M |
| November 30, 2022 | 1.068B |
| October 31, 2022 | 966.86M |
| September 30, 2022 | 889.51M |
| August 31, 2022 | 994.46M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VMIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VMIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |