Total Assets Under Management Chart

View Total Assets Under Management for VGSR.
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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
September 16, 2026 493.60M
September 15, 2026 495.41M
September 14, 2026 496.13M
September 11, 2026 499.87M
September 10, 2026 497.70M
September 09, 2026 501.63M
September 08, 2026 505.88M
September 04, 2026 506.92M
September 03, 2026 508.52M
September 02, 2026 511.21M
September 01, 2026 531.22M
August 31, 2026 532.43M
August 28, 2026 535.24M
August 27, 2026 539.57M
August 26, 2026 544.12M
August 25, 2026 546.30M
August 24, 2026 545.57M
August 21, 2026 542.91M
August 20, 2026 541.59M
August 19, 2026 539.84M
August 18, 2026 537.87M
August 17, 2026 540.39M
August 14, 2026 544.40M
August 13, 2026 542.99M
August 12, 2026 538.79M
Date Value
August 11, 2026 534.85M
August 10, 2026 538.50M
August 07, 2026 544.26M
August 06, 2026 542.22M
August 05, 2026 548.62M
August 04, 2026 547.25M
August 03, 2026 547.31M
July 31, 2026 546.59M
July 30, 2026 550.19M
July 29, 2026 552.93M
July 28, 2026 553.94M
July 27, 2026 552.38M
July 24, 2026 547.16M
July 23, 2026 537.76M
July 22, 2026 538.24M
July 21, 2026 540.50M
July 20, 2026 539.27M
July 17, 2026 540.46M
July 16, 2026 538.93M
July 15, 2026 531.18M
July 14, 2026 526.99M
July 13, 2026 527.37M
July 10, 2026 525.59M
July 09, 2026 523.59M
July 08, 2026 521.95M

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