Total Assets Under Management Chart

View Total Assets Under Management for VGMS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 249.43M
June 30, 2026 234.95M
May 29, 2026 223.09M
April 30, 2026 215.17M
March 31, 2026 201.84M
February 27, 2026 196.92M
January 30, 2026 181.46M
Date Value
December 31, 2025 168.84M
November 28, 2025 140.82M
October 31, 2025 125.49M
September 30, 2025 112.49M
August 29, 2025 99.67M
July 31, 2025 74.88M
June 30, 2025 62.57M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks