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 7.001B
July 31, 2026 6.958B
June 30, 2026 7.047B
May 29, 2026 7.048B
March 31, 2026 6.885B
February 27, 2026 7.084B
January 30, 2026 6.810B
December 31, 2025 6.705B
November 28, 2025 6.727B
October 31, 2025 6.750B
September 30, 2025 6.670B
August 29, 2025 6.541B
July 31, 2025 6.560B
June 30, 2025 6.584B
May 30, 2025 6.588B
April 30, 2025 6.630B
March 31, 2025 6.607B
February 28, 2025 6.724B
January 31, 2025 6.695B
December 31, 2024 6.701B
November 29, 2024 6.781B
October 31, 2024 6.690B
September 30, 2024 6.744B
August 30, 2024 6.656B
July 31, 2024 6.648B
Date Value
June 28, 2024 6.509B
May 31, 2024 6.436B
April 30, 2024 6.402B
March 29, 2024 6.502B
March 28, 2024 6.514B
February 29, 2024 6.464B
January 31, 2024 6.457B
December 29, 2023 6.420B
November 30, 2023 6.281B
October 31, 2023 6.098B
September 29, 2023 6.166B
August 31, 2023 6.315B
July 31, 2023 6.336B
June 30, 2023 6.322B
May 31, 2023 6.330B
April 28, 2023 6.233B
March 31, 2023 6.240B
February 28, 2023 6.072B
January 31, 2023 6.161B
December 30, 2022 6.007B
November 30, 2022 6.200B
October 31, 2022 6.055B
September 30, 2022 6.091B
August 31, 2022 6.466B
July 29, 2022 6.730B

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