Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
September 11, 2026 4951.00
September 10, 2026 4950.00
September 09, 2026 4964.00
September 08, 2026 4969.00
September 04, 2026 4972.00
September 03, 2026 4977.00
September 02, 2026 4974.00
September 01, 2026 4972.00
August 31, 2026 4969.00
August 28, 2026 4971.00
August 27, 2026 4975.00
August 26, 2026 4974.00
August 25, 2026 4973.00
August 24, 2026 4966.00
August 21, 2026 4966.00
August 20, 2026 4968.00
August 19, 2026 4972.00
August 18, 2026 4968.00
August 17, 2026 4974.00
August 14, 2026 4981.00
August 13, 2026 4984.00
August 12, 2026 4975.00
August 11, 2026 4974.00
August 10, 2026 4974.00
August 07, 2026 4981.00
Date Value
August 06, 2026 4977.00
August 05, 2026 4979.00
August 04, 2026 4979.00
August 03, 2026 4970.00
July 31, 2026 4949.00
July 30, 2026 4947.00
July 29, 2026 4946.00
July 28, 2026 4953.00
July 27, 2026 4949.00
July 24, 2026 4946.00
July 23, 2026 4947.00
July 22, 2026 4961.00
July 21, 2026 4965.00
July 20, 2026 4970.00
July 17, 2026 4972.00
July 16, 2026 4974.00
July 15, 2026 4975.00
July 14, 2026 4970.00
July 13, 2026 4963.00
July 10, 2026 4970.00
July 09, 2026 4974.00
July 08, 2026 4967.00
July 07, 2026 4974.00
July 06, 2026 4976.00
July 02, 2026 4974.00

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VVJDX", "assets_under_management")
Last 5 Data Points: =YCS("M:VVJDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.