Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 1.397B
July 31, 2026 1.349B
June 30, 2026 1.321B
May 29, 2026 1.279B
March 31, 2026 1.156B
February 27, 2026 1.272B
January 30, 2026 1.266B
December 31, 2025 1.218B
November 28, 2025 1.217B
October 31, 2025 1.205B
September 30, 2025 1.232B
August 29, 2025 1.240B
July 31, 2025 1.215B
June 30, 2025 1.222B
May 30, 2025 1.177B
April 30, 2025 1.096B
March 31, 2025 1.074B
February 28, 2025 1.134B
January 31, 2025 1.141B
December 31, 2024 1.102B
November 29, 2024 1.151B
October 31, 2024 1.109B
September 30, 2024 1.146B
August 30, 2024 1.102B
July 31, 2024 1.054B
Date Value
June 28, 2024 1.031B
May 31, 2024 1.012B
April 30, 2024 942.89M
March 29, 2024 966.18M
March 28, 2024 966.18M
February 29, 2024 928.33M
January 31, 2024 910.58M
December 29, 2023 896.68M
November 30, 2023 845.14M
October 31, 2023 771.32M
September 29, 2023 765.58M
August 31, 2023 810.30M
July 31, 2023 820.57M
June 30, 2023 793.80M
May 31, 2023 760.34M
April 28, 2023 756.27M
March 31, 2023 736.08M
February 28, 2023 695.43M
January 31, 2023 691.13M
December 30, 2022 623.06M
November 30, 2022 632.60M
October 31, 2022 568.50M
September 30, 2022 536.46M
August 31, 2022 581.95M
July 29, 2022 614.20M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VESGX", "assets_under_management")
Last 5 Data Points: =YCS("M:VESGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.