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 18.36B
July 31, 2026 18.41B
June 30, 2026 18.74B
May 29, 2026 18.41B
March 31, 2026 18.00B
February 27, 2026 18.41B
January 30, 2026 18.00B
December 31, 2025 18.02B
November 28, 2025 17.95B
October 31, 2025 17.84B
September 30, 2025 17.50B
August 29, 2025 16.61B
July 31, 2025 16.34B
June 30, 2025 16.37B
May 30, 2025 16.25B
April 30, 2025 16.18B
March 31, 2025 16.55B
February 28, 2025 16.98B
January 31, 2025 16.81B
December 31, 2024 16.78B
November 29, 2024 17.23B
October 31, 2024 16.94B
September 30, 2024 17.18B
August 30, 2024 16.92B
July 31, 2024 16.99B
Date Value
June 28, 2024 16.74B
May 31, 2024 16.42B
April 30, 2024 16.43B
March 29, 2024 16.68B
March 28, 2024 16.68B
February 29, 2024 16.58B
January 31, 2024 16.38B
December 29, 2023 15.75B
November 30, 2023 15.20B
October 31, 2023 14.22B
September 29, 2023 14.26B
August 31, 2023 14.67B
July 31, 2023 14.59B
June 30, 2023 14.39B
May 31, 2023 14.15B
April 28, 2023 14.00B
March 31, 2023 13.98B
February 28, 2023 13.60B
January 31, 2023 13.96B
December 30, 2022 13.32B
November 30, 2022 13.42B
October 31, 2022 12.72B
September 30, 2022 13.02B
August 31, 2022 13.74B
July 29, 2022 14.15B

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