Vanguard Market Neutral Fund Investor (VMNFX)
15.80
+0.04
(+0.25%)
USD |
Aug 25 2026
VMNFX Total Assets Under Management: 662.73M 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 | 662.73M |
| June 30, 2026 | 601.30M |
| May 29, 2026 | 561.94M |
| April 30, 2026 | 508.85M |
| March 31, 2026 | 431.11M |
| February 27, 2026 | 408.42M |
| January 30, 2026 | 390.56M |
| December 31, 2025 | 379.07M |
| November 28, 2025 | 383.55M |
| October 31, 2025 | 380.42M |
| September 30, 2025 | 386.58M |
| August 29, 2025 | 375.64M |
| July 31, 2025 | 368.57M |
| June 30, 2025 | 379.29M |
| May 30, 2025 | 380.96M |
| April 30, 2025 | 368.46M |
| March 31, 2025 | 384.20M |
| February 28, 2025 | 409.18M |
| January 31, 2025 | 427.53M |
| December 31, 2024 | 430.90M |
| November 29, 2024 | 446.40M |
| October 31, 2024 | 473.10M |
| September 30, 2024 | 490.15M |
| August 30, 2024 | 494.15M |
| July 31, 2024 | 484.55M |
| Date | Value |
|---|---|
| June 28, 2024 | 465.61M |
| May 31, 2024 | 486.14M |
| April 30, 2024 | 508.59M |
| March 29, 2024 | 500.35M |
| March 28, 2024 | 500.35M |
| February 29, 2024 | 507.61M |
| January 31, 2024 | 503.95M |
| December 29, 2023 | 490.85M |
| November 30, 2023 | 502.52M |
| October 31, 2023 | 503.35M |
| September 29, 2023 | 519.43M |
| August 31, 2023 | 481.03M |
| July 31, 2023 | 462.73M |
| June 30, 2023 | 477.40M |
| May 31, 2023 | 487.80M |
| April 28, 2023 | 541.06M |
| March 31, 2023 | 586.06M |
| February 28, 2023 | 632.93M |
| January 31, 2023 | 669.38M |
| December 30, 2022 | 699.88M |
| November 30, 2022 | 649.31M |
| October 31, 2022 | 670.42M |
| September 30, 2022 | 619.30M |
| August 31, 2022 | 608.67M |
| July 29, 2022 | 676.64M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VMNFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VMNFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |