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
September 11, 2026 2.235M
September 10, 2026 2.216M
September 09, 2026 2.235M
September 08, 2026 2.249M
September 04, 2026 2.260M
September 03, 2026 2.261M
September 02, 2026 2.205M
September 01, 2026 2.194M
August 31, 2026 2.210M
August 28, 2026 2.216M
August 27, 2026 2.226M
August 26, 2026 2.215M
August 25, 2026 2.217M
August 24, 2026 2.205M
August 21, 2026 2.214M
August 20, 2026 2.201M
August 19, 2026 2.213M
August 18, 2026 2.205M
August 17, 2026 2.229M
August 14, 2026 2.234M
August 13, 2026 2.236M
August 12, 2026 2.223M
August 11, 2026 2.214M
August 10, 2026 2.216M
August 07, 2026 2.221M
Date Value
August 06, 2026 2.204M
August 05, 2026 2.211M
August 04, 2026 2.214M
August 03, 2026 2.177M
July 31, 2026 2.153M
July 30, 2026 2.147M
July 29, 2026 2.104M
July 28, 2026 2.132M
July 27, 2026 2.134M
July 24, 2026 2.130M
July 23, 2026 2.132M
July 22, 2026 2.154M
July 21, 2026 2.158M
July 20, 2026 2.132M
July 17, 2026 2.139M
July 16, 2026 2.157M
July 15, 2026 2.172M
July 14, 2026 2.163M
July 13, 2026 2.150M
July 10, 2026 2.175M
July 09, 2026 2.167M
July 08, 2026 2.153M
July 07, 2026 2.161M
July 06, 2026 2.182M
July 02, 2026 2.159M

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 Benchmarks

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