Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 959.15M
July 31, 2026 942.31M
June 30, 2026 948.11M
May 29, 2026 937.27M
March 31, 2026 905.23M
February 27, 2026 915.96M
January 30, 2026 889.65M
December 31, 2025 854.20M
November 28, 2025 833.34M
October 31, 2025 811.92M
September 30, 2025 795.86M
August 29, 2025 767.79M
July 31, 2025 745.25M
June 30, 2025 739.27M
May 30, 2025 713.31M
April 30, 2025 690.35M
March 31, 2025 657.94M
January 31, 2025 614.06M
December 31, 2024 575.94M
November 29, 2024 572.64M
October 31, 2024 557.51M
September 30, 2024 559.81M
August 30, 2024 540.71M
July 31, 2024 527.33M
June 28, 2024 514.98M
Date Value
May 31, 2024 503.41M
April 30, 2024 486.07M
March 28, 2024 492.35M
February 29, 2024 341.96M
January 31, 2024 330.91M
December 29, 2023 312.05M
November 30, 2023 290.99M
October 31, 2023 272.60M
September 29, 2023 270.60M
August 31, 2023 269.86M
July 31, 2023 267.87M
June 30, 2023 263.93M
May 31, 2023 258.81M
April 28, 2023 251.58M
March 31, 2023 252.47M
February 28, 2023 247.58M
January 31, 2023 248.16M
December 30, 2022 239.30M
November 30, 2022 241.30M
October 31, 2022 227.91M
September 30, 2022 195.20M
August 31, 2022 204.27M
July 29, 2022 205.76M
June 30, 2022 197.54M
May 31, 2022 199.06M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VGCAX", "assets_under_management")
Last 5 Data Points: =YCS("M:VGCAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.