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 67.37M
July 31, 2026 110.92M
June 30, 2026 106.83M
May 29, 2026 98.11M
April 30, 2026 72.85M
March 31, 2026 35.88M
February 27, 2026 37.63M
January 30, 2026 33.31M
December 31, 2025 33.21M
November 28, 2025 33.30M
October 31, 2025 32.03M
September 30, 2025 31.87M
August 29, 2025 27.56M
July 31, 2025 26.98M
June 30, 2025 25.29M
May 30, 2025 25.04M
April 30, 2025 17.37M
March 31, 2025 22.36M
February 28, 2025 33.73M
January 31, 2025 34.11M
December 31, 2024 34.64M
November 29, 2024 34.51M
October 31, 2024 34.96M
September 30, 2024 35.08M
August 30, 2024 34.31M
Date Value
July 31, 2024 32.87M
June 28, 2024 25.17M
May 31, 2024 25.78M
April 30, 2024 26.16M
March 29, 2024 25.43M
March 28, 2024 25.43M
February 29, 2024 23.61M
January 31, 2024 23.37M
December 29, 2023 29.40M
November 30, 2023 29.33M
October 31, 2023 35.54M
September 29, 2023 70.03M
August 31, 2023 59.22M
July 31, 2023 58.38M
June 30, 2023 59.96M
May 31, 2023 54.01M
April 28, 2023 53.76M
March 31, 2023 56.09M
February 28, 2023 56.40M
January 31, 2023 54.55M
December 30, 2022 51.99M
November 30, 2022 50.61M
October 31, 2022 51.68M
September 30, 2022 49.35M
August 31, 2022 47.59M

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 Benchmarks

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