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 676.23M
July 31, 2026 689.85M
June 30, 2026 703.79M
May 29, 2026 695.63M
March 31, 2026 714.66M
February 27, 2026 738.18M
January 30, 2026 728.29M
December 31, 2025 725.41M
November 28, 2025 730.38M
October 31, 2025 730.47M
September 30, 2025 716.83M
August 29, 2025 699.07M
July 31, 2025 682.42M
June 30, 2025 680.76M
May 30, 2025 681.28M
April 30, 2025 706.70M
March 31, 2025 726.33M
February 28, 2025 755.47M
January 31, 2025 754.51M
December 31, 2024 758.29M
November 29, 2024 779.45M
October 31, 2024 764.48M
September 30, 2024 779.00M
August 30, 2024 765.17M
July 31, 2024 762.28M
Date Value
June 28, 2024 758.29M
May 31, 2024 744.74M
April 30, 2024 766.77M
March 29, 2024 782.61M
March 28, 2024 782.61M
February 29, 2024 769.75M
January 31, 2024 777.03M
December 29, 2023 783.33M
November 30, 2023 763.91M
October 31, 2023 682.05M
September 29, 2023 697.51M
August 31, 2023 714.39M
July 31, 2023 734.26M
June 30, 2023 731.55M
May 31, 2023 721.39M
April 28, 2023 733.62M
March 31, 2023 734.61M
February 28, 2023 728.08M
January 31, 2023 755.57M
December 30, 2022 736.23M
November 30, 2022 740.80M
October 31, 2022 705.28M
September 30, 2022 717.38M
August 31, 2022 764.26M
July 29, 2022 790.81M

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