Vanguard Advice Select Dividend Growth Fnd Admiral (VADGX)
32.74
+0.11
(+0.34%)
USD |
Aug 24 2026
VADGX Total Assets Under Management: 1.131B 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 | 1.131B |
| June 30, 2026 | 1.104B |
| May 29, 2026 | 1.098B |
| March 31, 2026 | 983.29M |
| February 27, 2026 | 1.042B |
| January 30, 2026 | 1.036B |
| December 31, 2025 | 1.019B |
| November 28, 2025 | 1.005B |
| October 31, 2025 | 971.07M |
| September 30, 2025 | 960.04M |
| August 29, 2025 | 955.22M |
| July 31, 2025 | 920.62M |
| June 30, 2025 | 918.85M |
| May 30, 2025 | 897.43M |
| April 30, 2025 | 845.22M |
| March 31, 2025 | 844.92M |
| February 28, 2025 | 860.42M |
| January 31, 2025 | 851.14M |
| December 31, 2024 | 825.22M |
| November 29, 2024 | 863.29M |
| October 31, 2024 | 822.17M |
| September 30, 2024 | 846.63M |
| August 30, 2024 | 826.63M |
| July 31, 2024 | 783.62M |
| June 28, 2024 | 742.66M |
| Date | Value |
|---|---|
| May 31, 2024 | 731.01M |
| April 30, 2024 | 695.81M |
| March 29, 2024 | 698.45M |
| March 28, 2024 | 698.45M |
| February 29, 2024 | 675.75M |
| January 31, 2024 | 639.98M |
| December 29, 2023 | 612.44M |
| November 30, 2023 | 582.74M |
| October 31, 2023 | 524.60M |
| September 29, 2023 | 491.44M |
| August 31, 2023 | 496.52M |
| July 31, 2023 | 490.26M |
| June 30, 2023 | 469.67M |
| May 31, 2023 | 422.20M |
| April 28, 2023 | 407.77M |
| March 31, 2023 | 366.33M |
| February 28, 2023 | 318.11M |
| January 31, 2023 | 293.18M |
| December 30, 2022 | 257.55M |
| November 30, 2022 | 243.53M |
| October 31, 2022 | 210.02M |
| September 30, 2022 | 172.02M |
| August 31, 2022 | 157.90M |
| July 29, 2022 | 128.31M |
| June 30, 2022 | 97.42M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VADGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VADGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |