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 858.19M
July 31, 2026 850.94M
June 30, 2026 868.32M
May 29, 2026 858.31M
March 31, 2026 901.72M
February 27, 2026 901.79M
January 30, 2026 895.52M
December 31, 2025 883.15M
November 28, 2025 852.76M
October 31, 2025 854.80M
September 30, 2025 849.39M
August 29, 2025 839.52M
July 31, 2025 809.92M
June 30, 2025 790.72M
May 30, 2025 782.00M
April 30, 2025 802.09M
March 31, 2025 804.57M
February 28, 2025 811.87M
January 31, 2025 816.54M
December 31, 2024 811.06M
November 29, 2024 811.72M
October 31, 2024 805.41M
September 30, 2024 812.32M
August 30, 2024 803.18M
July 31, 2024 797.53M
Date Value
June 28, 2024 790.71M
May 31, 2024 790.13M
April 30, 2024 812.33M
March 29, 2024 829.37M
March 28, 2024 829.37M
February 29, 2024 844.48M
January 31, 2024 849.28M
December 29, 2023 852.68M
November 30, 2023 859.52M
October 31, 2023 830.40M
September 29, 2023 859.25M
August 31, 2023 879.75M
July 31, 2023 901.06M
June 30, 2023 916.00M
May 31, 2023 929.14M
April 28, 2023 971.31M
March 31, 2023 982.76M
February 28, 2023 1.015B
January 31, 2023 1.060B
December 30, 2022 1.044B
November 30, 2022 1.115B
October 31, 2022 1.143B
September 30, 2022 1.181B
August 31, 2022 1.242B
July 29, 2022 1.245B

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

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