Vanguard Windsor II Fund Investor (VWNFX)
53.64
+0.03
(+0.06%)
USD |
Aug 24 2026
VWNFX Total Assets Under Management: 66.79B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 66.79B |
| June 30, 2026 | 64.70B |
| May 29, 2026 | 65.35B |
| April 30, 2026 | 64.94B |
| March 31, 2026 | 61.48B |
| February 27, 2026 | 65.43B |
| January 30, 2026 | 64.57B |
| December 31, 2025 | 63.23B |
| November 28, 2025 | 63.52B |
| October 31, 2025 | 62.59B |
| September 30, 2025 | 62.66B |
| August 29, 2025 | 61.69B |
| July 31, 2025 | 59.98B |
| June 30, 2025 | 60.22B |
| May 30, 2025 | 58.35B |
| April 30, 2025 | 56.01B |
| March 31, 2025 | 57.77B |
| February 28, 2025 | 60.67B |
| January 31, 2025 | 61.78B |
| December 31, 2024 | 59.78B |
| November 29, 2024 | 63.30B |
| October 31, 2024 | 61.13B |
| September 30, 2024 | 62.42B |
| August 30, 2024 | 62.52B |
| July 31, 2024 | 61.98B |
| Date | Value |
|---|---|
| June 28, 2024 | 60.60B |
| May 31, 2024 | 60.02B |
| April 30, 2024 | 58.34B |
| March 29, 2024 | 60.80B |
| March 28, 2024 | 60.80B |
| February 29, 2024 | 58.79B |
| January 31, 2024 | 56.86B |
| December 29, 2023 | 56.61B |
| November 30, 2023 | 54.26B |
| October 31, 2023 | 50.31B |
| September 29, 2023 | 51.68B |
| August 31, 2023 | 53.94B |
| July 31, 2023 | 55.68B |
| June 30, 2023 | 53.76B |
| May 31, 2023 | 51.09B |
| April 28, 2023 | 52.15B |
| March 31, 2023 | 51.55B |
| February 28, 2023 | 51.09B |
| January 31, 2023 | 52.92B |
| December 30, 2022 | 49.93B |
| November 30, 2022 | 53.30B |
| October 31, 2022 | 50.42B |
| September 30, 2022 | 46.17B |
| August 31, 2022 | 51.20B |
| July 29, 2022 | 53.39B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VWNFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VWNFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |