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 498.45M
September 10, 2026 496.57M
September 09, 2026 499.23M
September 08, 2026 502.92M
September 04, 2026 508.76M
September 03, 2026 507.39M
September 02, 2026 505.21M
September 01, 2026 500.51M
August 31, 2026 505.45M
August 28, 2026 509.33M
August 27, 2026 511.38M
August 26, 2026 512.24M
August 25, 2026 511.68M
August 24, 2026 511.42M
August 21, 2026 513.37M
August 20, 2026 511.29M
August 19, 2026 516.21M
August 18, 2026 516.05M
August 17, 2026 515.46M
August 14, 2026 517.97M
August 13, 2026 517.28M
August 12, 2026 513.59M
August 11, 2026 511.82M
August 10, 2026 510.94M
August 07, 2026 514.31M
Date Value
August 06, 2026 508.98M
August 05, 2026 508.77M
August 04, 2026 512.85M
August 03, 2026 507.68M
July 31, 2026 512.80M
July 30, 2026 515.40M
July 29, 2026 517.23M
July 28, 2026 522.05M
July 27, 2026 522.91M
July 24, 2026 521.22M
July 23, 2026 517.33M
July 22, 2026 521.17M
July 21, 2026 524.07M
July 20, 2026 519.99M
July 17, 2026 523.08M
July 16, 2026 526.90M
July 15, 2026 518.47M
July 14, 2026 514.47M
July 13, 2026 513.80M
July 10, 2026 513.95M
July 09, 2026 512.66M
July 08, 2026 508.06M
July 07, 2026 514.27M
July 06, 2026 518.08M
July 02, 2026 516.99M

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