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 32.35M
July 31, 2026 32.07M
June 30, 2026 31.03M
May 29, 2026 30.53M
April 30, 2026 33.60M
March 31, 2026 31.54M
February 27, 2026 33.46M
January 30, 2026 31.38M
December 31, 2025 30.59M
November 28, 2025 31.23M
October 31, 2025 31.17M
September 30, 2025 32.02M
August 29, 2025 32.15M
July 31, 2025 31.66M
June 30, 2025 33.30M
May 30, 2025 33.09M
April 30, 2025 32.16M
March 31, 2025 34.10M
February 28, 2025 35.48M
January 31, 2025 35.61M
December 31, 2024 35.56M
November 29, 2024 38.67M
October 31, 2024 37.40M
September 30, 2024 37.81M
August 30, 2024 37.02M
Date Value
July 31, 2024 37.33M
June 28, 2024 36.77M
May 31, 2024 37.49M
April 30, 2024 36.71M
March 29, 2024 38.40M
March 28, 2024 38.40M
February 29, 2024 37.24M
January 31, 2024 37.00M
December 29, 2023 39.32M
November 30, 2023 37.97M
October 31, 2023 35.37M
September 29, 2023 38.30M
August 31, 2023 40.75M
July 31, 2023 42.59M
June 30, 2023 41.19M
May 31, 2023 39.47M
April 28, 2023 42.40M
March 31, 2023 42.74M
February 28, 2023 45.15M
January 31, 2023 46.67M
December 30, 2022 44.50M
November 30, 2022 46.66M
October 31, 2022 43.64M
September 30, 2022 39.83M
August 31, 2022 45.45M

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