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 3.134B
July 31, 2026 3.119B
June 30, 2026 3.083B
May 29, 2026 3.036B
March 31, 2026 2.992B
February 27, 2026 2.998B
January 30, 2026 2.962B
December 31, 2025 2.918B
November 28, 2025 2.903B
October 31, 2025 2.920B
September 30, 2025 2.900B
August 29, 2025 2.920B
July 31, 2025 2.888B
June 30, 2025 2.876B
May 30, 2025 2.845B
April 30, 2025 2.816B
March 31, 2025 2.755B
January 31, 2025 2.684B
December 31, 2024 2.648B
November 29, 2024 2.687B
October 31, 2024 2.661B
September 30, 2024 2.673B
August 30, 2024 2.832B
July 31, 2024 2.816B
June 28, 2024 2.768B
Date Value
May 31, 2024 2.751B
April 30, 2024 2.741B
March 29, 2024 2.741B
March 28, 2024 2.748B
February 29, 2024 2.735B
January 31, 2024 2.745B
December 29, 2023 2.725B
November 30, 2023 2.787B
October 31, 2023 2.821B
September 29, 2023 2.891B
August 31, 2023 2.932B
July 31, 2023 2.987B
June 30, 2023 3.007B
May 31, 2023 3.158B
April 28, 2023 3.219B
March 31, 2023 3.189B
February 28, 2023 2.972B
January 31, 2023 3.005B
December 30, 2022 2.940B
November 30, 2022 2.908B
October 31, 2022 2.722B
September 30, 2022 2.551B
August 31, 2022 2.508B
July 29, 2022 2.457B
June 30, 2022 2.304B

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