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 26.68B
June 30, 2026 26.92B
May 29, 2026 27.10B
March 31, 2026 24.44B
February 27, 2026 26.00B
January 30, 2026 25.60B
December 31, 2025 24.97B
November 28, 2025 24.99B
October 31, 2025 24.98B
September 30, 2025 24.66B
August 29, 2025 24.01B
July 31, 2025 23.52B
June 30, 2025 23.59B
May 30, 2025 22.57B
April 30, 2025 21.71B
March 31, 2025 21.62B
February 28, 2025 22.37B
January 31, 2025 22.46B
December 31, 2024 21.96B
November 29, 2024 22.66B
October 31, 2024 22.00B
September 30, 2024 22.59B
August 30, 2024 22.18B
July 31, 2024 21.81B
June 28, 2024 21.64B
Date Value
May 31, 2024 21.20B
April 30, 2024 20.47B
March 29, 2024 21.20B
March 28, 2024 21.20B
February 29, 2024 20.69B
January 31, 2024 20.09B
December 29, 2023 20.15B
November 30, 2023 19.44B
October 31, 2023 18.04B
September 29, 2023 18.58B
August 31, 2023 19.35B
July 31, 2023 19.89B
June 30, 2023 19.33B
May 31, 2023 18.58B
April 28, 2023 18.84B
March 31, 2023 18.68B
February 28, 2023 18.22B
January 31, 2023 18.79B
December 30, 2022 17.67B
November 30, 2022 18.51B
October 31, 2022 17.28B
September 30, 2022 16.51B
August 31, 2022 18.06B
July 29, 2022 18.75B
June 30, 2022 17.70B

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