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 233.90M
July 31, 2026 234.09M
June 30, 2026 232.31M
May 29, 2026 229.82M
March 31, 2026 229.63M
February 27, 2026 240.69M
January 30, 2026 229.30M
December 31, 2025 216.55M
November 28, 2025 222.04M
October 31, 2025 233.93M
September 30, 2025 234.82M
August 29, 2025 231.09M
July 31, 2025 228.73M
June 30, 2025 231.03M
May 30, 2025 229.04M
April 30, 2025 233.70M
March 31, 2025 233.16M
February 28, 2025 227.82M
January 31, 2025 222.12M
December 31, 2024 218.56M
November 29, 2024 229.29M
October 31, 2024 220.55M
September 30, 2024 224.82M
August 30, 2024 225.62M
July 31, 2024 218.91M
Date Value
June 28, 2024 213.12M
May 31, 2024 210.81M
April 30, 2024 217.86M
March 29, 2024 226.20M
March 28, 2024 226.20M
February 29, 2024 221.61M
January 31, 2024 220.11M
December 29, 2023 217.02M
November 30, 2023 214.69M
October 31, 2023 207.80M
September 29, 2023 211.12M
August 31, 2023 218.12M
July 31, 2023 223.04M
June 30, 2023 225.48M
May 31, 2023 219.90M
April 28, 2023 231.14M
March 31, 2023 234.69M
February 28, 2023 244.55M
January 31, 2023 265.10M
December 30, 2022 262.60M
November 30, 2022 273.51M
October 31, 2022 259.97M
September 30, 2022 245.30M
August 31, 2022 263.67M
July 29, 2022 272.07M

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

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VMVFX", "assets_under_management")
Last 5 Data Points: =YCS("M:VMVFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.