Vanguard Bail Giff Gl Positive Impact Stock Fd Inv (VBPIX)
24.10
+0.05
(+0.21%)
USD |
Nov 13 2026
VBPIX Total Assets Under Management: 275.74M for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 275.74M |
| September 30, 2026 | 284.26M |
| August 31, 2026 | 296.17M |
| July 31, 2026 | 281.39M |
| June 30, 2026 | 291.18M |
| May 29, 2026 | 280.13M |
| March 31, 2026 | 249.91M |
| February 27, 2026 | 276.81M |
| January 30, 2026 | 279.14M |
| December 31, 2025 | 275.76M |
| November 28, 2025 | 279.19M |
| October 31, 2025 | 294.63M |
| September 30, 2025 | 288.30M |
| August 29, 2025 | 274.86M |
| July 31, 2025 | 262.75M |
| June 30, 2025 | 260.75M |
| May 30, 2025 | 220.04M |
| April 30, 2025 | 202.53M |
| March 31, 2025 | 198.83M |
| February 28, 2025 | 209.71M |
| January 31, 2025 | 228.35M |
| December 31, 2024 | 215.44M |
| November 29, 2024 | 225.28M |
| October 31, 2024 | 224.68M |
| September 30, 2024 | 230.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 229.64M |
| July 31, 2024 | 221.28M |
| June 28, 2024 | 239.12M |
| May 31, 2024 | 236.02M |
| April 30, 2024 | 236.81M |
| March 28, 2024 | 256.72M |
| February 29, 2024 | 252.13M |
| January 31, 2024 | 247.65M |
| December 29, 2023 | 253.11M |
| November 30, 2023 | 238.02M |
| October 31, 2023 | 213.78M |
| September 29, 2023 | 234.48M |
| August 31, 2023 | 251.21M |
| July 31, 2023 | 261.44M |
| June 30, 2023 | 248.34M |
| May 31, 2023 | 225.00M |
| April 28, 2023 | 217.16M |
| March 31, 2023 | 211.39M |
| February 28, 2023 | 198.95M |
| January 31, 2023 | 185.32M |
| December 30, 2022 | 161.80M |
| November 30, 2022 | 165.31M |
| October 31, 2022 | 148.83M |
| September 30, 2022 | 132.26M |
| August 31, 2022 | 152.00M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| JNL/Loomis Sayles Global Growth Fund I | 1.722B |
| Calamos Global Equity Fund I | 209.09M |
| Columbia Select Global Equity Fund I | 762.38M |
| Natixis Mirova Global Megatrends Fund Y | 600.36M |
| Invesco Global Focus Fund Y | 516.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VBPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VBPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |