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 7.206B
July 31, 2026 7.223B
June 30, 2026 7.188B
May 29, 2026 6.911B
April 30, 2026 6.860B
March 31, 2026 6.447B
February 27, 2026 6.874B
January 30, 2026 6.694B
December 31, 2025 6.418B
November 28, 2025 6.420B
October 31, 2025 6.401B
September 30, 2025 6.557B
August 29, 2025 6.548B
July 31, 2025 6.270B
June 30, 2025 6.170B
May 30, 2025 5.900B
April 30, 2025 5.663B
March 31, 2025 5.791B
February 28, 2025 6.034B
January 31, 2025 6.426B
December 31, 2024 6.225B
November 29, 2024 6.710B
October 31, 2024 6.062B
September 30, 2024 6.153B
August 30, 2024 6.057B
Date Value
July 31, 2024 6.080B
June 28, 2024 5.464B
May 31, 2024 5.635B
April 30, 2024 5.417B
March 29, 2024 5.985B
March 28, 2024 5.985B
February 29, 2024 5.662B
January 31, 2024 5.433B
December 29, 2023 5.564B
November 30, 2023 5.093B
October 31, 2023 4.674B
September 29, 2023 4.921B
August 31, 2023 5.187B
July 31, 2023 5.398B
June 30, 2023 5.176B
May 31, 2023 4.773B
April 28, 2023 4.920B
March 31, 2023 4.975B
February 28, 2023 5.165B
January 31, 2023 5.236B
December 30, 2022 4.797B
November 30, 2022 5.042B
October 31, 2022 4.669B
September 30, 2022 4.062B
August 31, 2022 4.510B

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