Vanguard Market Neutral Fund Investor (VMNFX)
16.13
+0.06
(+0.37%)
USD |
Sep 11 2026
VMNFX Share Class Assets Under Management: 510.64M 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 | 510.64M |
| July 31, 2026 | 551.81M |
| June 30, 2026 | 494.47M |
| May 29, 2026 | 463.83M |
| April 30, 2026 | 435.99M |
| March 31, 2026 | 395.23M |
| February 27, 2026 | 370.79M |
| January 30, 2026 | 357.25M |
| December 31, 2025 | 345.86M |
| November 28, 2025 | 350.25M |
| October 31, 2025 | 348.39M |
| September 30, 2025 | 354.71M |
| August 29, 2025 | 348.08M |
| July 31, 2025 | 341.59M |
| June 30, 2025 | 354.00M |
| May 30, 2025 | 355.92M |
| April 30, 2025 | 351.09M |
| March 31, 2025 | 361.84M |
| February 28, 2025 | 375.45M |
| January 31, 2025 | 393.42M |
| December 31, 2024 | 396.26M |
| November 29, 2024 | 411.90M |
| October 31, 2024 | 438.14M |
| September 30, 2024 | 455.07M |
| August 30, 2024 | 459.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 451.68M |
| June 28, 2024 | 440.44M |
| May 31, 2024 | 460.36M |
| April 30, 2024 | 482.43M |
| March 29, 2024 | 474.92M |
| March 28, 2024 | 474.92M |
| February 29, 2024 | 483.99M |
| January 31, 2024 | 480.59M |
| December 29, 2023 | 461.46M |
| November 30, 2023 | 473.20M |
| October 31, 2023 | 467.80M |
| September 29, 2023 | 449.40M |
| August 31, 2023 | 421.80M |
| July 31, 2023 | 404.35M |
| June 30, 2023 | 417.44M |
| May 31, 2023 | 433.78M |
| April 28, 2023 | 487.31M |
| March 31, 2023 | 529.98M |
| February 28, 2023 | 576.53M |
| January 31, 2023 | 614.83M |
| December 30, 2022 | 647.89M |
| November 30, 2022 | 598.70M |
| October 31, 2022 | 618.74M |
| September 30, 2022 | 569.94M |
| August 31, 2022 | 561.09M |
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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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:VMNFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VMNFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |