Vanguard Multi-Sector Income Bond Fund Admiral (VMSAX)
18.23
+0.02
(+0.11%)
USD |
Aug 24 2026
VMSAX Total Assets Under Management: 555.83M 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 | 555.83M |
| June 30, 2026 | 559.88M |
| May 29, 2026 | 556.29M |
| March 31, 2026 | 494.12M |
| February 27, 2026 | 502.99M |
| January 30, 2026 | 489.90M |
| December 31, 2025 | 450.39M |
| November 28, 2025 | 427.54M |
| October 31, 2025 | 407.41M |
| September 30, 2025 | 378.17M |
| August 29, 2025 | 304.30M |
| July 31, 2025 | 282.87M |
| June 30, 2025 | 264.14M |
| May 30, 2025 | 250.93M |
| April 30, 2025 | 243.14M |
| March 31, 2025 | 242.11M |
| January 31, 2025 | 229.11M |
| December 31, 2024 | 220.85M |
| November 29, 2024 | 215.15M |
| October 31, 2024 | 210.76M |
| September 30, 2024 | 206.93M |
| August 30, 2024 | 191.65M |
| July 31, 2024 | 177.46M |
| June 28, 2024 | 164.58M |
| May 31, 2024 | 161.29M |
| Date | Value |
|---|---|
| April 30, 2024 | 156.47M |
| March 29, 2024 | 154.03M |
| March 28, 2024 | 154.66M |
| February 29, 2024 | 143.30M |
| January 31, 2024 | 138.11M |
| December 29, 2023 | 132.15M |
| November 30, 2023 | 117.81M |
| October 31, 2023 | 103.01M |
| September 29, 2023 | 99.62M |
| August 31, 2023 | 99.91M |
| July 31, 2023 | 100.32M |
| June 30, 2023 | 96.28M |
| May 31, 2023 | 94.93M |
| April 28, 2023 | 93.44M |
| March 31, 2023 | 89.28M |
| February 28, 2023 | 84.68M |
| January 31, 2023 | 59.33M |
| December 30, 2022 | 22.50M |
| November 30, 2022 | 22.68M |
| October 31, 2022 | 21.88M |
| September 30, 2022 | 21.60M |
| August 31, 2022 | 22.51M |
| July 29, 2022 | 23.04M |
| June 30, 2022 | 22.08M |
| May 31, 2022 | 23.16M |
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:VMSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VMSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |