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 34.94B
July 31, 2026 34.50B
June 30, 2026 34.49B
May 29, 2026 34.10B
March 31, 2026 33.61B
February 27, 2026 33.69B
January 30, 2026 33.13B
December 31, 2025 32.60B
November 28, 2025 32.26B
October 31, 2025 31.99B
September 30, 2025 31.69B
August 29, 2025 31.20B
July 31, 2025 30.99B
June 30, 2025 30.66B
May 30, 2025 30.25B
April 30, 2025 29.92B
March 31, 2025 30.24B
February 28, 2025 30.34B
January 31, 2025 29.92B
December 31, 2024 29.54B
November 29, 2024 29.66B
October 31, 2024 29.47B
September 30, 2024 29.55B
August 30, 2024 29.40B
July 31, 2024 29.11B
Date Value
June 28, 2024 28.60B
May 31, 2024 28.39B
April 30, 2024 28.49B
March 29, 2024 28.71B
March 28, 2024 28.71B
February 29, 2024 28.71B
January 31, 2024 28.67B
December 29, 2023 28.67B
November 30, 2023 28.49B
October 31, 2023 28.38B
September 29, 2023 28.89B
August 31, 2023 29.37B
July 31, 2023 29.64B
June 30, 2023 29.83B
May 31, 2023 29.84B
April 28, 2023 29.99B
March 31, 2023 29.99B
February 28, 2023 29.78B
January 31, 2023 30.00B
December 30, 2022 29.46B
November 30, 2022 30.31B
October 31, 2022 30.13B
September 30, 2022 31.69B
August 31, 2022 33.06B
July 29, 2022 33.40B

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