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
September 11, 2026 76.34M
September 10, 2026 76.33M
September 09, 2026 76.57M
September 08, 2026 76.67M
September 04, 2026 76.76M
September 03, 2026 76.86M
September 02, 2026 76.89M
September 01, 2026 76.95M
August 31, 2026 76.75M
August 28, 2026 76.79M
August 27, 2026 76.95M
August 26, 2026 76.96M
August 25, 2026 77.08M
August 24, 2026 76.97M
August 21, 2026 77.00M
August 20, 2026 77.03M
August 19, 2026 77.35M
August 18, 2026 77.45M
August 17, 2026 77.56M
August 14, 2026 77.70M
August 13, 2026 77.76M
August 12, 2026 77.63M
August 11, 2026 77.66M
August 10, 2026 77.69M
August 07, 2026 77.87M
Date Value
August 06, 2026 77.83M
August 05, 2026 77.94M
August 04, 2026 78.00M
August 03, 2026 77.86M
July 31, 2026 77.36M
July 30, 2026 77.35M
July 29, 2026 77.34M
July 28, 2026 77.67M
July 27, 2026 77.72M
July 24, 2026 77.68M
July 23, 2026 77.74M
July 22, 2026 77.95M
July 21, 2026 78.05M
July 20, 2026 78.14M
July 17, 2026 78.19M
July 16, 2026 78.22M
July 15, 2026 78.33M
July 14, 2026 78.22M
July 13, 2026 78.14M
July 10, 2026 78.28M
July 09, 2026 78.34M
July 08, 2026 78.26M
July 07, 2026 78.40M
July 06, 2026 78.42M
July 02, 2026 78.37M

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