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 9.795M
September 10, 2026 9.715M
September 09, 2026 9.789M
September 08, 2026 9.847M
September 04, 2026 9.862M
September 03, 2026 9.857M
September 02, 2026 10.41M
September 01, 2026 10.38M
August 31, 2026 10.45M
August 28, 2026 10.47M
August 27, 2026 10.51M
August 26, 2026 10.29M
August 25, 2026 10.25M
August 24, 2026 10.19M
August 21, 2026 10.21M
August 20, 2026 10.27M
August 19, 2026 10.32M
August 18, 2026 10.14M
August 17, 2026 10.22M
August 14, 2026 10.18M
August 13, 2026 10.18M
August 12, 2026 10.11M
August 11, 2026 10.06M
August 10, 2026 10.06M
August 07, 2026 10.07M
Date Value
August 06, 2026 9.991M
August 05, 2026 10.01M
August 04, 2026 10.02M
August 03, 2026 9.844M
July 31, 2026 9.728M
July 30, 2026 9.696M
July 29, 2026 9.489M
July 28, 2026 9.630M
July 27, 2026 9.622M
July 24, 2026 9.597M
July 23, 2026 9.605M
July 22, 2026 9.688M
July 21, 2026 9.700M
July 20, 2026 9.581M
July 17, 2026 9.599M
July 16, 2026 9.679M
July 15, 2026 9.682M
July 14, 2026 9.617M
July 13, 2026 9.503M
July 10, 2026 9.609M
July 09, 2026 9.325M
July 08, 2026 9.166M
July 07, 2026 9.206M
July 06, 2026 9.204M
July 02, 2026 9.097M

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