Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 106.35M
July 31, 2026 107.39M
June 30, 2026 110.28M
May 29, 2026 105.35M
March 31, 2026 99.65M
February 27, 2026 103.90M
January 30, 2026 101.89M
December 31, 2025 35.92M
November 28, 2025 35.63M
October 31, 2025 34.85M
September 30, 2025 34.46M
August 29, 2025 34.05M
July 31, 2025 31.32M
June 30, 2025 31.39M
May 30, 2025 30.21M
April 30, 2025 28.77M
March 31, 2025 29.78M
February 28, 2025 31.91M
January 31, 2025 33.60M
December 31, 2024 33.45M
November 29, 2024 38.18M
October 31, 2024 34.43M
September 30, 2024 43.45M
August 30, 2024 55.59M
July 31, 2024 54.99M
Date Value
June 28, 2024 49.97M
May 31, 2024 56.85M
April 30, 2024 54.73M
March 29, 2024 60.07M
March 28, 2024 60.07M
February 29, 2024 58.45M
January 31, 2024 57.33M
December 29, 2023 62.59M
November 30, 2023 55.51M
October 31, 2023 51.12M
September 29, 2023 54.15M
August 31, 2023 52.77M
July 31, 2023 55.77M
June 30, 2023 53.04M
May 31, 2023 50.21M
April 28, 2023 52.40M
March 31, 2023 53.36M
February 28, 2023 57.40M
January 31, 2023 58.52M
December 30, 2022 54.74M
November 30, 2022 57.83M
October 31, 2022 55.74M
September 30, 2022 47.41M
August 31, 2022 52.64M
July 29, 2022 54.78M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VSMVX", "assets_under_management")
Last 5 Data Points: =YCS("M:VSMVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.