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 961816.0
September 10, 2026 950680.0
September 09, 2026 962872.0
September 08, 2026 980157.0
September 04, 2026 979170.0
September 03, 2026 977635.0
September 02, 2026 973650.0
September 01, 2026 963905.0
August 31, 2026 979210.0
August 28, 2026 982878.0
August 27, 2026 1.005M
August 26, 2026 1.004M
August 25, 2026 1.003M
August 24, 2026 1.001M
August 21, 2026 1.007M
August 20, 2026 997935.0
August 19, 2026 1.011M
August 18, 2026 1.007M
August 17, 2026 1.029M
August 14, 2026 1.027M
August 13, 2026 1.014M
August 12, 2026 1.013M
August 11, 2026 1.003M
August 10, 2026 1.002M
August 07, 2026 1.005M
Date Value
August 06, 2026 985724.0
August 05, 2026 988241.0
August 04, 2026 996476.0
August 03, 2026 964931.0
July 31, 2026 950147.0
July 30, 2026 957611.0
July 29, 2026 933739.0
July 28, 2026 955219.0
July 27, 2026 963087.0
July 24, 2026 960835.0
July 23, 2026 973559.0
July 22, 2026 975666.0
July 21, 2026 983704.0
July 20, 2026 931047.0
July 17, 2026 942326.0
July 16, 2026 943665.0
July 15, 2026 956539.0
July 14, 2026 957161.0
July 13, 2026 949011.0
July 10, 2026 968475.0
July 09, 2026 974797.0
July 08, 2026 960766.0
July 07, 2026 968649.0
July 06, 2026 982499.0
July 02, 2026 981145.0

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