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 224.40M
July 31, 2026 222.67M
June 30, 2026 219.57M
May 29, 2026 216.36M
April 30, 2026 214.49M
March 31, 2026 203.71M
February 27, 2026 216.07M
January 30, 2026 214.85M
December 31, 2025 210.86M
November 28, 2025 211.06M
October 31, 2025 209.66M
September 30, 2025 217.18M
August 29, 2025 208.24M
July 31, 2025 199.42M
June 30, 2025 197.83M
May 30, 2025 192.00M
April 30, 2025 186.77M
March 31, 2025 301.85M
February 28, 2025 313.93M
January 31, 2025 312.76M
December 31, 2024 296.96M
November 29, 2024 317.49M
October 31, 2024 300.95M
September 30, 2024 310.52M
August 30, 2024 278.39M
Date Value
July 31, 2024 284.97M
June 28, 2024 277.17M
May 31, 2024 202.79M
April 30, 2024 197.22M
March 29, 2024 206.55M
March 28, 2024 206.55M
February 29, 2024 199.87M
January 31, 2024 194.32M
December 29, 2023 193.93M
November 30, 2023 187.15M
October 31, 2023 165.93M
September 29, 2023 169.28M
August 31, 2023 178.66M
July 31, 2023 166.60M
June 30, 2023 161.32M
May 31, 2023 156.28M
April 28, 2023 153.12M
March 31, 2023 181.80M
February 28, 2023 178.41M
January 31, 2023 183.34M
December 30, 2022 171.96M
November 30, 2022 179.18M
October 31, 2022 170.64M
September 30, 2022 154.04M
August 31, 2022 168.29M

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