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 3.738B
July 31, 2026 3.596B
June 30, 2026 3.819B
May 29, 2026 3.801B
April 30, 2026 3.517B
March 31, 2026 3.205B
February 27, 2026 3.601B
January 30, 2026 3.205B
December 31, 2025 2.917B
November 28, 2025 2.874B
October 31, 2025 2.901B
September 30, 2025 2.804B
August 29, 2025 2.724B
July 31, 2025 2.591B
June 30, 2025 2.623B
May 30, 2025 2.520B
April 30, 2025 2.405B
March 31, 2025 2.315B
February 28, 2025 2.328B
January 31, 2025 2.342B
December 31, 2024 2.293B
November 29, 2024 2.414B
October 31, 2024 2.389B
September 30, 2024 2.560B
August 30, 2024 2.529B
Date Value
July 31, 2024 2.532B
June 28, 2024 2.466B
May 31, 2024 2.477B
April 30, 2024 2.428B
March 29, 2024 2.559B
March 28, 2024 2.559B
February 29, 2024 2.487B
January 31, 2024 2.390B
December 29, 2023 2.422B
November 30, 2023 2.308B
October 31, 2023 2.154B
September 29, 2023 2.261B
August 31, 2023 2.347B
July 31, 2023 2.449B
June 30, 2023 2.386B
May 31, 2023 2.305B
April 28, 2023 2.333B
March 31, 2023 2.341B
February 28, 2023 2.285B
January 31, 2023 2.436B
December 30, 2022 2.259B
November 30, 2022 2.348B
October 31, 2022 2.072B
September 30, 2022 2.040B
August 31, 2022 2.296B

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