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 212.59B
July 31, 2026 207.25B
June 30, 2026 209.47B
May 29, 2026 206.72B
March 31, 2026 197.83B
February 27, 2026 201.32B
January 30, 2026 194.76B
December 31, 2025 187.34B
November 28, 2025 185.10B
October 31, 2025 183.44B
September 30, 2025 179.56B
August 29, 2025 173.98B
July 31, 2025 171.03B
June 30, 2025 166.81B
May 30, 2025 161.28B
April 30, 2025 160.55B
March 31, 2025 166.59B
February 28, 2025 165.80B
January 31, 2025 161.55B
December 31, 2024 160.52B
November 29, 2024 161.90B
October 31, 2024 158.16B
September 30, 2024 158.82B
August 30, 2024 155.43B
July 31, 2024 154.19B
Date Value
June 28, 2024 149.53B
May 31, 2024 147.63B
April 30, 2024 143.22B
March 29, 2024 145.08B
March 28, 2024 145.08B
February 29, 2024 140.87B
January 31, 2024 140.21B
December 29, 2023 138.68B
November 30, 2023 132.02B
October 31, 2023 124.74B
September 29, 2023 126.10B
August 31, 2023 128.22B
July 31, 2023 128.60B
June 30, 2023 127.39B
May 31, 2023 124.93B
April 28, 2023 124.72B
March 31, 2023 122.57B
February 28, 2023 119.21B
January 31, 2023 119.69B
December 30, 2022 114.56B
November 30, 2022 114.23B
October 31, 2022 107.28B
September 30, 2022 107.04B
August 31, 2022 112.36B
July 29, 2022 112.95B

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