Vanguard Multi-Sector Income Bond Fund Investor (VMSIX)
9.00
-0.01
(-0.11%)
USD |
Sep 11 2026
VMSIX Share Class Assets Under Management: 24.58M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 24.58M |
| July 31, 2026 | 24.57M |
| June 30, 2026 | 24.66M |
| May 29, 2026 | 23.74M |
| March 31, 2026 | 26.18M |
| February 27, 2026 | 26.78M |
| January 30, 2026 | 26.63M |
| December 31, 2025 | 25.60M |
| November 28, 2025 | 24.67M |
| October 31, 2025 | 27.97M |
| September 30, 2025 | 26.75M |
| August 29, 2025 | 25.32M |
| July 31, 2025 | 24.00M |
| June 30, 2025 | 23.16M |
| May 30, 2025 | 21.50M |
| April 30, 2025 | 25.11M |
| March 31, 2025 | 25.28M |
| January 31, 2025 | 24.64M |
| December 31, 2024 | 23.95M |
| November 29, 2024 | 23.28M |
| October 31, 2024 | 22.11M |
| September 30, 2024 | 21.84M |
| August 30, 2024 | 20.28M |
| July 31, 2024 | 19.05M |
| June 28, 2024 | 17.87M |
| Date | Value |
|---|---|
| May 31, 2024 | 17.54M |
| April 30, 2024 | 19.56M |
| March 29, 2024 | 19.25M |
| March 28, 2024 | 19.32M |
| February 29, 2024 | 18.27M |
| January 31, 2024 | 18.08M |
| December 29, 2023 | 16.32M |
| November 30, 2023 | 15.54M |
| October 31, 2023 | 15.65M |
| September 29, 2023 | 15.12M |
| August 31, 2023 | 14.82M |
| July 31, 2023 | 13.85M |
| June 30, 2023 | 12.67M |
| May 31, 2023 | 11.39M |
| April 28, 2023 | 14.95M |
| March 31, 2023 | 13.69M |
| February 28, 2023 | 11.43M |
| January 31, 2023 | 7.115M |
| December 30, 2022 | 899088.0 |
| November 30, 2022 | 905941.0 |
| October 31, 2022 | 874378.0 |
| September 30, 2022 | 863283.0 |
| August 31, 2022 | 899638.0 |
| July 29, 2022 | 920677.0 |
| June 30, 2022 | 882588.0 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VMSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VMSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |