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 1.915B
July 31, 2026 2.014B
June 30, 2026 2.095B
May 29, 2026 2.021B
April 30, 2026 2.124B
March 31, 2026 2.096B
February 27, 2026 2.156B
January 30, 2026 1.972B
December 31, 2025 1.949B
November 28, 2025 2.049B
October 31, 2025 1.946B
September 30, 2025 1.918B
August 29, 2025 1.853B
July 31, 2025 1.877B
June 30, 2025 1.785B
May 30, 2025 1.778B
April 30, 2025 1.705B
March 31, 2025 1.705B
February 28, 2025 1.695B
January 31, 2025 1.693B
December 31, 2024 1.655B
November 29, 2024 1.810B
October 31, 2024 1.740B
September 30, 2024 1.756B
August 30, 2024 1.645B
Date Value
July 31, 2024 1.578B
June 28, 2024 1.484B
May 31, 2024 1.560B
April 30, 2024 1.426B
March 29, 2024 1.479B
March 28, 2024 1.479B
February 29, 2024 1.401B
January 31, 2024 1.385B
December 29, 2023 1.389B
November 30, 2023 1.383B
October 31, 2023 1.336B
September 29, 2023 1.347B
August 31, 2023 1.445B
July 31, 2023 1.559B
June 30, 2023 1.548B
May 31, 2023 1.553B
April 28, 2023 1.668B
March 31, 2023 1.663B
February 28, 2023 1.615B
January 31, 2023 1.731B
December 30, 2022 1.781B
November 30, 2022 1.811B
October 31, 2022 1.706B
September 30, 2022 1.686B
August 31, 2022 1.877B

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