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 7.392B
July 31, 2026 7.185B
June 30, 2026 7.275B
May 29, 2026 7.245B
April 30, 2026 6.635B
March 31, 2026 6.079B
February 27, 2026 6.451B
January 30, 2026 6.303B
December 31, 2025 5.956B
November 28, 2025 5.943B
October 31, 2025 5.950B
September 30, 2025 5.728B
August 29, 2025 5.621B
July 31, 2025 5.533B
June 30, 2025 5.500B
May 30, 2025 5.147B
April 30, 2025 4.927B
March 31, 2025 4.807B
February 28, 2025 4.981B
January 31, 2025 5.120B
December 31, 2024 4.873B
November 29, 2024 5.051B
October 31, 2024 4.931B
September 30, 2024 5.105B
August 30, 2024 5.064B
Date Value
July 31, 2024 4.843B
June 28, 2024 4.801B
May 31, 2024 4.746B
April 30, 2024 4.582B
March 29, 2024 4.928B
March 28, 2024 4.928B
February 29, 2024 4.818B
January 31, 2024 4.582B
December 29, 2023 4.543B
November 30, 2023 4.335B
October 31, 2023 3.965B
September 29, 2023 4.087B
August 31, 2023 4.190B
July 31, 2023 4.392B
June 30, 2023 4.187B
May 31, 2023 3.926B
April 28, 2023 3.991B
March 31, 2023 3.938B
February 28, 2023 3.817B
January 31, 2023 3.848B
December 30, 2022 4.328B
November 30, 2022 4.491B
October 31, 2022 4.134B
September 30, 2022 3.632B
August 31, 2022 4.049B

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 Benchmarks

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