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 151.62M
July 31, 2026 148.33M
June 30, 2026 148.97M
May 29, 2026 144.10M
April 30, 2026 140.43M
March 31, 2026 133.44M
February 27, 2026 140.93M
January 30, 2026 136.62M
December 31, 2025 130.38M
November 28, 2025 130.07M
October 31, 2025 126.89M
September 30, 2025 127.61M
August 29, 2025 125.21M
July 31, 2025 121.09M
June 30, 2025 122.54M
May 30, 2025 118.37M
April 30, 2025 115.63M
March 31, 2025 120.61M
February 28, 2025 124.44M
January 31, 2025 122.89M
December 31, 2024 117.66M
November 29, 2024 126.00M
October 31, 2024 134.00M
September 30, 2024 136.36M
August 30, 2024 135.16M
Date Value
July 31, 2024 131.73M
June 28, 2024 126.51M
May 31, 2024 126.39M
April 30, 2024 123.13M
March 29, 2024 128.28M
March 28, 2024 128.28M
February 29, 2024 123.23M
January 31, 2024 119.74M
December 29, 2023 118.17M
November 30, 2023 113.80M
October 31, 2023 107.61M
September 29, 2023 113.59M
August 31, 2023 117.70M
July 31, 2023 118.71M
June 30, 2023 115.88M
May 31, 2023 112.68M
April 28, 2023 121.70M
March 31, 2023 121.38M
February 28, 2023 121.93M
January 31, 2023 125.94M
December 30, 2022 118.77M
November 30, 2022 124.50M
October 31, 2022 118.15M
September 30, 2022 106.26M
August 31, 2022 115.89M

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