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 7.944M
September 10, 2026 7.941M
September 09, 2026 7.991M
September 08, 2026 8.000M
September 04, 2026 8.004M
September 03, 2026 8.017M
September 02, 2026 8.031M
September 01, 2026 8.029M
August 31, 2026 8.022M
August 28, 2026 8.049M
August 27, 2026 8.055M
August 26, 2026 8.051M
August 25, 2026 8.049M
August 24, 2026 8.037M
August 21, 2026 8.046M
August 20, 2026 8.084M
August 19, 2026 8.096M
August 18, 2026 8.090M
August 17, 2026 8.100M
August 14, 2026 8.111M
August 13, 2026 8.116M
August 12, 2026 8.197M
August 11, 2026 8.203M
August 10, 2026 8.204M
August 07, 2026 8.215M
Date Value
August 06, 2026 8.209M
August 05, 2026 8.212M
August 04, 2026 8.216M
August 03, 2026 8.251M
July 31, 2026 8.213M
July 30, 2026 8.210M
July 29, 2026 8.208M
July 28, 2026 8.219M
July 27, 2026 8.212M
July 24, 2026 8.207M
July 23, 2026 8.211M
July 22, 2026 8.258M
July 21, 2026 8.264M
July 20, 2026 8.290M
July 17, 2026 8.293M
July 16, 2026 8.262M
July 15, 2026 8.265M
July 14, 2026 8.291M
July 13, 2026 8.273M
July 10, 2026 8.285M
July 09, 2026 8.291M
July 08, 2026 8.592M
July 07, 2026 8.618M
July 06, 2026 8.620M
July 02, 2026 8.647M

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