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 2.219B
July 31, 2026 2.216B
June 30, 2026 2.205B
May 29, 2026 2.014B
March 31, 2026 1.834B
February 27, 2026 1.909B
January 30, 2026 1.900B
December 31, 2025 1.748B
November 28, 2025 1.735B
October 31, 2025 1.724B
September 30, 2025 1.689B
August 29, 2025 1.676B
July 31, 2025 1.522B
June 30, 2025 1.551B
May 30, 2025 1.508B
April 30, 2025 1.438B
March 31, 2025 1.480B
February 28, 2025 1.586B
January 31, 2025 1.693B
December 31, 2024 1.641B
November 29, 2024 1.959B
October 31, 2024 1.799B
September 30, 2024 1.948B
August 30, 2024 1.982B
July 31, 2024 2.036B
Date Value
June 28, 2024 1.847B
May 31, 2024 1.881B
April 30, 2024 1.820B
March 29, 2024 2.149B
March 28, 2024 2.149B
February 29, 2024 2.034B
January 31, 2024 2.027B
December 29, 2023 2.129B
November 30, 2023 1.895B
October 31, 2023 1.750B
September 29, 2023 1.852B
August 31, 2023 1.929B
July 31, 2023 2.021B
June 30, 2023 1.937B
May 31, 2023 1.797B
April 28, 2023 1.918B
March 31, 2023 1.923B
February 28, 2023 2.000B
January 31, 2023 2.019B
December 30, 2022 1.855B
November 30, 2022 2.048B
October 31, 2022 1.973B
September 30, 2022 1.800B
August 31, 2022 1.996B
July 29, 2022 2.089B

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