Vanguard Materials Index Fund Admiral (VMIAX)
121.97
-0.05
(-0.04%)
USD |
Aug 24 2026
VMIAX Total Assets Under Management: 4.324B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 4.324B |
| June 30, 2026 | 4.473B |
| May 29, 2026 | 4.524B |
| April 30, 2026 | 4.537B |
| March 31, 2026 | 4.337B |
| February 27, 2026 | 4.733B |
| January 30, 2026 | 4.324B |
| December 31, 2025 | 4.099B |
| November 28, 2025 | 4.039B |
| October 31, 2025 | 3.876B |
| September 30, 2025 | 4.062B |
| August 29, 2025 | 4.121B |
| July 31, 2025 | 3.898B |
| June 30, 2025 | 3.875B |
| May 30, 2025 | 3.659B |
| April 30, 2025 | 3.572B |
| March 31, 2025 | 3.809B |
| February 28, 2025 | 3.963B |
| January 31, 2025 | 4.052B |
| December 31, 2024 | 3.833B |
| November 29, 2024 | 4.380B |
| October 31, 2024 | 4.230B |
| September 30, 2024 | 4.351B |
| August 30, 2024 | 4.276B |
| July 31, 2024 | 4.236B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.029B |
| May 31, 2024 | 4.194B |
| April 30, 2024 | 4.050B |
| March 29, 2024 | 4.105B |
| March 28, 2024 | 4.238B |
| February 29, 2024 | 4.029B |
| January 31, 2024 | 3.820B |
| December 29, 2023 | 3.857B |
| November 30, 2023 | 3.642B |
| October 31, 2023 | 3.423B |
| September 29, 2023 | 3.884B |
| August 31, 2023 | 4.135B |
| July 31, 2023 | 4.283B |
| June 30, 2023 | 3.898B |
| May 31, 2023 | 3.541B |
| April 28, 2023 | 3.881B |
| March 31, 2023 | 3.992B |
| February 28, 2023 | 4.065B |
| January 31, 2023 | 4.159B |
| December 30, 2022 | 3.812B |
| November 30, 2022 | 4.111B |
| October 31, 2022 | 3.649B |
| September 30, 2022 | 3.380B |
| August 31, 2022 | 3.884B |
| July 29, 2022 | 4.032B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VMIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VMIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |