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 26.84B
July 31, 2026 26.18B
June 30, 2026 26.32B
May 29, 2026 26.16B
March 31, 2026 24.50B
February 27, 2026 24.51B
January 30, 2026 24.33B
December 31, 2025 23.78B
November 28, 2025 23.50B
October 31, 2025 23.16B
September 30, 2025 23.16B
August 29, 2025 22.49B
July 31, 2025 22.11B
June 30, 2025 22.06B
May 30, 2025 21.53B
April 30, 2025 21.66B
March 31, 2025 21.66B
February 28, 2025 21.33B
January 31, 2025 21.03B
December 31, 2024 21.00B
November 29, 2024 20.98B
October 31, 2024 20.92B
September 30, 2024 21.08B
August 30, 2024 20.77B
July 31, 2024 20.70B
Date Value
June 28, 2024 20.75B
May 31, 2024 20.36B
April 30, 2024 20.59B
March 29, 2024 20.59B
March 28, 2024 20.60B
February 29, 2024 20.13B
January 31, 2024 19.91B
December 29, 2023 19.60B
November 30, 2023 19.27B
October 31, 2023 18.96B
September 29, 2023 18.99B
August 31, 2023 18.78B
July 31, 2023 18.91B
June 30, 2023 18.97B
May 31, 2023 18.51B
April 28, 2023 18.64B
March 31, 2023 18.23B
February 28, 2023 17.80B
January 31, 2023 17.71B
December 30, 2022 17.45B
November 30, 2022 17.20B
October 31, 2022 16.95B
September 30, 2022 17.19B
August 31, 2022 17.65B
July 29, 2022 18.00B

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