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 143.64B
July 31, 2026 141.85B
June 30, 2026 143.92B
May 29, 2026 142.63B
March 31, 2026 137.22B
February 27, 2026 141.05B
January 30, 2026 133.09B
December 31, 2025 128.21B
November 28, 2025 127.44B
October 31, 2025 127.54B
September 30, 2025 124.77B
August 29, 2025 121.58B
July 31, 2025 120.65B
June 30, 2025 120.24B
May 30, 2025 119.92B
April 30, 2025 120.62B
March 31, 2025 119.37B
February 28, 2025 120.70B
January 31, 2025 119.82B
December 31, 2024 119.55B
November 29, 2024 120.19B
October 31, 2024 117.41B
September 30, 2024 117.57B
August 30, 2024 115.39B
July 31, 2024 115.30B
Date Value
June 28, 2024 111.69B
May 31, 2024 109.89B
April 30, 2024 107.53B
March 29, 2024 108.65B
March 28, 2024 108.85B
February 29, 2024 105.27B
January 31, 2024 102.63B
December 29, 2023 101.27B
November 30, 2023 97.41B
October 31, 2023 93.90B
September 29, 2023 93.80B
August 31, 2023 94.99B
July 31, 2023 94.75B
June 30, 2023 93.23B
May 31, 2023 92.23B
April 28, 2023 92.15B
March 31, 2023 91.10B
February 28, 2023 87.53B
January 31, 2023 88.24B
December 30, 2022 84.12B
November 30, 2022 86.36B
October 31, 2022 83.52B
September 30, 2022 83.58B
August 31, 2022 86.87B
July 29, 2022 90.07B

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