Vanguard New York Long-Term Tax-Exempt Fund Inv (VNYTX)
10.55
-0.01
(-0.09%)
USD |
Sep 04 2026
VNYTX Total Assets Under Management: 6.007B 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 | 6.007B |
| June 30, 2026 | 6.090B |
| May 29, 2026 | 5.992B |
| March 31, 2026 | 5.795B |
| February 27, 2026 | 5.901B |
| January 30, 2026 | 5.736B |
| December 31, 2025 | 5.643B |
| November 28, 2025 | 5.619B |
| October 31, 2025 | 5.560B |
| September 30, 2025 | 5.451B |
| August 29, 2025 | 5.257B |
| July 31, 2025 | 5.165B |
| June 30, 2025 | 5.123B |
| May 30, 2025 | 5.062B |
| April 30, 2025 | 5.066B |
| March 31, 2025 | 5.159B |
| February 28, 2025 | 5.225B |
| January 31, 2025 | 5.103B |
| December 31, 2024 | 5.054B |
| November 29, 2024 | 5.149B |
| October 31, 2024 | 5.077B |
| September 30, 2024 | 5.103B |
| August 30, 2024 | 4.980B |
| July 31, 2024 | 4.875B |
| June 28, 2024 | 4.813B |
| Date | Value |
|---|---|
| May 31, 2024 | 4.718B |
| April 30, 2024 | 4.718B |
| March 29, 2024 | 4.764B |
| March 28, 2024 | 4.764B |
| February 29, 2024 | 4.731B |
| January 31, 2024 | 4.662B |
| December 29, 2023 | 4.601B |
| November 30, 2023 | 4.457B |
| October 31, 2023 | 4.105B |
| September 29, 2023 | 4.188B |
| August 31, 2023 | 4.334B |
| July 31, 2023 | 4.387B |
| June 30, 2023 | 4.355B |
| May 31, 2023 | 4.297B |
| April 28, 2023 | 4.332B |
| March 31, 2023 | 4.320B |
| February 28, 2023 | 4.188B |
| January 31, 2023 | 4.280B |
| December 30, 2022 | 4.069B |
| November 30, 2022 | 4.158B |
| October 31, 2022 | 3.959B |
| September 30, 2022 | 4.089B |
| August 31, 2022 | 4.324B |
| July 29, 2022 | 4.493B |
| June 30, 2022 | 4.418B |
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:VNYTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VNYTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |