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 26.23M
September 10, 2026 26.17M
September 09, 2026 26.40M
September 08, 2026 26.68M
September 04, 2026 27.00M
September 03, 2026 26.86M
September 02, 2026 26.71M
September 01, 2026 26.42M
August 31, 2026 26.76M
August 28, 2026 27.00M
August 27, 2026 27.09M
August 26, 2026 27.19M
August 25, 2026 27.14M
August 24, 2026 27.23M
August 21, 2026 27.32M
August 20, 2026 27.11M
August 19, 2026 27.34M
August 18, 2026 27.35M
August 17, 2026 27.66M
August 14, 2026 27.78M
August 13, 2026 27.69M
August 12, 2026 27.63M
August 11, 2026 27.90M
August 10, 2026 27.83M
August 07, 2026 27.96M
Date Value
August 06, 2026 27.93M
August 05, 2026 28.11M
August 04, 2026 28.24M
August 03, 2026 27.89M
July 31, 2026 27.67M
July 30, 2026 27.59M
July 29, 2026 27.74M
July 28, 2026 28.06M
July 27, 2026 27.83M
July 24, 2026 27.84M
July 23, 2026 27.63M
July 22, 2026 27.81M
July 21, 2026 27.84M
July 20, 2026 27.63M
July 17, 2026 27.98M
July 16, 2026 28.20M
July 15, 2026 27.79M
July 14, 2026 27.65M
July 13, 2026 27.62M
July 10, 2026 27.68M
July 09, 2026 27.61M
July 08, 2026 27.30M
July 07, 2026 27.75M
July 06, 2026 28.05M
July 02, 2026 27.99M

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