Vanguard Emerging Markets Govt Bd Idx Admiral (VGAVX)
16.35
-0.02
(-0.12%)
USD |
Sep 11 2026
VGAVX Share Class Assets Under Management: 159.83M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 159.83M |
| July 31, 2026 | 161.14M |
| June 30, 2026 | 168.49M |
| May 29, 2026 | 168.56M |
| March 31, 2026 | 163.01M |
| February 27, 2026 | 170.87M |
| January 30, 2026 | 168.49M |
| December 31, 2025 | 167.49M |
| November 28, 2025 | 168.15M |
| October 31, 2025 | 166.15M |
| September 30, 2025 | 160.87M |
| August 29, 2025 | 157.86M |
| July 31, 2025 | 156.35M |
| June 30, 2025 | 156.35M |
| May 30, 2025 | 153.29M |
| April 30, 2025 | 152.24M |
| March 31, 2025 | 154.19M |
| January 31, 2025 | 152.42M |
| December 31, 2024 | 151.00M |
| November 29, 2024 | 156.95M |
| October 31, 2024 | 155.03M |
| September 30, 2024 | 158.86M |
| August 30, 2024 | 155.96M |
| July 31, 2024 | 153.06M |
| June 28, 2024 | 151.38M |
| Date | Value |
|---|---|
| May 31, 2024 | 151.67M |
| April 30, 2024 | 150.55M |
| March 29, 2024 | 153.70M |
| March 28, 2024 | 154.29M |
| February 29, 2024 | 153.04M |
| January 31, 2024 | 157.05M |
| December 29, 2023 | 159.86M |
| November 30, 2023 | 155.98M |
| October 31, 2023 | 148.60M |
| September 29, 2023 | 152.47M |
| August 31, 2023 | 157.70M |
| July 31, 2023 | 160.63M |
| June 30, 2023 | 159.14M |
| May 31, 2023 | 156.25M |
| April 28, 2023 | 159.61M |
| March 31, 2023 | 159.21M |
| February 28, 2023 | 154.71M |
| January 31, 2023 | 161.56M |
| December 30, 2022 | 155.57M |
| November 30, 2022 | 169.38M |
| October 31, 2022 | 156.40M |
| September 30, 2022 | 156.95M |
| August 31, 2022 | 170.36M |
| July 29, 2022 | 173.33M |
| June 30, 2022 | 175.54M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VGAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VGAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |