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 952960.0
September 10, 2026 948188.0
September 09, 2026 959016.0
September 08, 2026 963479.0
September 04, 2026 968410.0
September 03, 2026 966818.0
September 02, 2026 953948.0
September 01, 2026 953778.0
August 31, 2026 963474.0
August 28, 2026 962102.0
August 27, 2026 968181.0
August 26, 2026 963803.0
August 25, 2026 966310.0
August 24, 2026 958206.0
August 21, 2026 958986.0
August 20, 2026 950574.0
August 19, 2026 953296.0
August 18, 2026 1.013M
August 17, 2026 1.029M
August 14, 2026 1.026M
August 13, 2026 1.023M
August 12, 2026 1.019M
August 11, 2026 1.011M
August 10, 2026 1.009M
August 07, 2026 1.014M
Date Value
August 06, 2026 1.004M
August 05, 2026 1.005M
August 04, 2026 1.001M
August 03, 2026 983038.0
July 31, 2026 975103.0
July 30, 2026 980425.0
July 29, 2026 952666.0
July 28, 2026 961455.0
July 27, 2026 967595.0
July 24, 2026 964349.0
July 23, 2026 965825.0
July 22, 2026 974823.0
July 21, 2026 972492.0
July 20, 2026 961424.0
July 17, 2026 968106.0
July 16, 2026 975214.0
July 15, 2026 932752.0
July 14, 2026 925133.0
July 13, 2026 916415.0
July 10, 2026 928726.0
July 09, 2026 924411.0
July 08, 2026 919327.0
July 07, 2026 925666.0
July 06, 2026 942572.0
July 02, 2026 930000.0

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

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