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 35.48B
June 30, 2026 35.69B
May 29, 2026 36.39B
April 30, 2026 36.85B
March 31, 2026 35.93B
February 27, 2026 39.95B
January 30, 2026 40.34B
December 31, 2025 40.93B
November 28, 2025 43.93B
October 31, 2025 43.79B
September 30, 2025 44.95B
August 29, 2025 46.67B
July 31, 2025 46.35B
June 30, 2025 47.90B
May 30, 2025 47.54B
April 30, 2025 46.33B
March 31, 2025 47.45B
February 28, 2025 49.94B
January 31, 2025 50.42B
December 31, 2024 49.91B
November 29, 2024 53.76B
October 31, 2024 52.61B
September 30, 2024 55.04B
August 30, 2024 54.63B
July 31, 2024 52.86B
Date Value
June 28, 2024 51.76B
May 31, 2024 52.10B
April 30, 2024 51.49B
March 29, 2024 53.91B
March 28, 2024 53.91B
February 29, 2024 53.76B
January 31, 2024 52.55B
December 29, 2023 52.45B
November 30, 2023 51.55B
October 31, 2023 48.74B
September 29, 2023 49.22B
August 31, 2023 51.82B
July 31, 2023 53.28B
June 30, 2023 53.21B
May 31, 2023 50.66B
April 28, 2023 53.23B
March 31, 2023 52.34B
February 28, 2023 51.76B
January 31, 2023 53.45B
December 30, 2022 53.17B
November 30, 2022 54.95B
October 31, 2022 52.28B
September 30, 2022 47.63B
August 31, 2022 51.61B
July 29, 2022 53.06B

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