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 3.261B
July 31, 2026 3.162B
June 30, 2026 3.173B
May 29, 2026 3.202B
March 31, 2026 3.211B
February 27, 2026 3.353B
January 30, 2026 3.188B
December 31, 2025 2.958B
November 28, 2025 2.859B
October 31, 2025 2.866B
September 30, 2025 2.779B
August 29, 2025 2.706B
July 31, 2025 2.682B
June 30, 2025 2.554B
May 30, 2025 2.413B
April 30, 2025 2.266B
March 31, 2025 2.286B
February 28, 2025 2.414B
January 31, 2025 2.469B
December 31, 2024 2.412B
November 29, 2024 2.422B
October 31, 2024 2.305B
September 30, 2024 2.334B
August 30, 2024 2.316B
July 31, 2024 2.314B
Date Value
June 28, 2024 2.299B
May 31, 2024 2.234B
April 30, 2024 2.208B
March 29, 2024 2.317B
March 28, 2024 2.317B
February 29, 2024 2.272B
January 31, 2024 2.159B
December 29, 2023 2.118B
November 30, 2023 2.033B
October 31, 2023 1.860B
September 29, 2023 1.933B
August 31, 2023 2.029B
July 31, 2023 2.072B
June 30, 2023 2.088B
May 31, 2023 1.969B
April 28, 2023 1.982B
March 31, 2023 2.000B
February 28, 2023 1.948B
January 31, 2023 2.045B
December 30, 2022 1.894B
November 30, 2022 2.017B
October 31, 2022 1.931B
September 30, 2022 1.998B
August 31, 2022 2.174B
July 29, 2022 2.264B

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