Total Assets Under Management Chart

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 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.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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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.