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 1.285B
June 30, 2026 1.251B
May 29, 2026 1.226B
March 31, 2026 1.103B
February 27, 2026 1.174B
January 30, 2026 1.213B
December 31, 2025 1.201B
November 28, 2025 1.201B
October 31, 2025 1.271B
September 30, 2025 1.275B
August 29, 2025 1.234B
July 31, 2025 1.182B
June 30, 2025 1.235B
May 30, 2025 1.179B
April 30, 2025 1.083B
March 31, 2025 1.017B
February 28, 2025 1.095B
January 31, 2025 1.048B
December 31, 2024 972.55M
November 29, 2024 1.010B
October 31, 2024 986.57M
September 30, 2024 992.02M
August 30, 2024 922.14M
July 31, 2024 866.74M
June 28, 2024 854.88M
Date Value
May 31, 2024 860.74M
April 30, 2024 775.87M
March 29, 2024 793.65M
March 28, 2024 793.65M
February 29, 2024 751.82M
January 31, 2024 672.72M
December 29, 2023 650.03M
November 30, 2023 600.18M
October 31, 2023 493.53M
September 29, 2023 490.21M
August 31, 2023 536.51M
July 31, 2023 567.02M
June 30, 2023 514.30M
May 31, 2023 465.33M
April 28, 2023 440.54M
March 31, 2023 417.24M
February 28, 2023 348.68M
January 31, 2023 343.13M
December 30, 2022 261.55M
November 30, 2022 256.70M
October 31, 2022 195.71M
September 30, 2022 170.00M
August 31, 2022 163.72M
July 29, 2022 140.79M
June 30, 2022 99.46M

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