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 1.766B
July 31, 2026 1.778B
June 30, 2026 1.771B
May 29, 2026 1.757B
March 31, 2026 1.716B
February 27, 2026 1.830B
January 30, 2026 1.760B
December 31, 2025 1.706B
November 28, 2025 1.767B
October 31, 2025 1.805B
September 30, 2025 1.819B
August 29, 2025 1.914B
July 31, 2025 1.917B
June 30, 2025 1.866B
May 30, 2025 1.864B
April 30, 2025 1.901B
March 31, 2025 1.899B
February 28, 2025 1.885B
January 31, 2025 1.855B
December 31, 2024 1.808B
November 29, 2024 1.894B
October 31, 2024 1.839B
September 30, 2024 1.879B
August 30, 2024 1.892B
July 31, 2024 1.843B
Date Value
June 28, 2024 1.802B
May 31, 2024 1.786B
April 30, 2024 1.756B
March 29, 2024 1.816B
March 28, 2024 1.816B
February 29, 2024 1.784B
January 31, 2024 1.738B
December 29, 2023 1.705B
November 30, 2023 1.692B
October 31, 2023 1.643B
September 29, 2023 1.674B
August 31, 2023 1.718B
July 31, 2023 1.762B
June 30, 2023 1.796B
May 31, 2023 1.770B
April 28, 2023 1.841B
March 31, 2023 1.821B
February 28, 2023 1.809B
January 31, 2023 1.853B
December 30, 2022 1.831B
November 30, 2022 1.912B
October 31, 2022 1.816B
September 30, 2022 1.707B
August 31, 2022 1.838B
July 29, 2022 1.873B

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