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
September 11, 2026 297.85M
September 10, 2026 298.31M
September 09, 2026 299.93M
September 08, 2026 300.64M
September 04, 2026 300.63M
September 03, 2026 301.15M
September 02, 2026 300.92M
September 01, 2026 299.54M
August 31, 2026 299.87M
August 28, 2026 300.01M
August 27, 2026 300.21M
August 26, 2026 299.87M
August 25, 2026 300.41M
August 24, 2026 300.35M
August 21, 2026 300.24M
August 20, 2026 300.31M
August 19, 2026 301.11M
August 18, 2026 301.00M
August 17, 2026 301.64M
August 14, 2026 302.16M
August 13, 2026 302.58M
August 12, 2026 301.82M
August 11, 2026 301.72M
August 10, 2026 301.85M
August 07, 2026 301.78M
Date Value
August 06, 2026 301.82M
August 05, 2026 301.17M
August 04, 2026 300.94M
August 03, 2026 299.37M
July 31, 2026 300.82M
July 30, 2026 300.71M
July 29, 2026 298.92M
July 28, 2026 298.28M
July 27, 2026 297.99M
July 24, 2026 297.44M
July 23, 2026 298.36M
July 22, 2026 299.59M
July 21, 2026 300.23M
July 20, 2026 300.94M
July 17, 2026 301.35M
July 16, 2026 301.66M
July 15, 2026 302.06M
July 14, 2026 302.03M
July 13, 2026 301.98M
July 10, 2026 302.15M
July 09, 2026 302.58M
July 08, 2026 302.58M
July 07, 2026 303.19M
July 06, 2026 303.32M
July 03, 2026 303.32M

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

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