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 177.59B
July 31, 2026 173.67B
June 30, 2026 177.09B
May 29, 2026 176.72B
March 31, 2026 170.73B
February 27, 2026 174.59B
January 30, 2026 169.64B
December 31, 2025 164.02B
November 28, 2025 163.03B
October 31, 2025 161.74B
September 30, 2025 159.04B
August 29, 2025 155.37B
July 31, 2025 153.93B
June 30, 2025 150.54B
May 30, 2025 145.73B
April 30, 2025 145.33B
March 31, 2025 151.68B
February 28, 2025 152.05B
January 31, 2025 149.82B
December 31, 2024 148.93B
November 29, 2024 150.59B
October 31, 2024 147.14B
September 30, 2024 148.73B
August 30, 2024 145.74B
July 31, 2024 145.21B
Date Value
June 28, 2024 141.27B
May 31, 2024 139.73B
April 30, 2024 135.87B
March 29, 2024 138.79B
March 28, 2024 138.79B
February 29, 2024 135.60B
January 31, 2024 134.50B
December 29, 2023 133.52B
November 30, 2023 127.94B
October 31, 2023 121.59B
September 29, 2023 123.85B
August 31, 2023 126.83B
July 31, 2023 126.61B
June 30, 2023 124.43B
May 31, 2023 123.05B
April 28, 2023 122.65B
March 31, 2023 121.21B
February 28, 2023 118.65B
January 31, 2023 120.29B
December 30, 2022 115.52B
November 30, 2022 115.95B
October 31, 2022 110.64B
September 30, 2022 112.77B
August 31, 2022 118.82B
July 29, 2022 121.12B

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