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 54.89M
July 31, 2026 55.31M
June 30, 2026 57.72M
May 29, 2026 57.51M
March 31, 2026 61.39M
February 27, 2026 61.90M
January 30, 2026 58.92M
December 31, 2025 57.21M
November 28, 2025 57.91M
October 31, 2025 59.85M
September 30, 2025 57.35M
August 29, 2025 54.54M
July 31, 2025 51.83M
June 30, 2025 51.37M
May 30, 2025 48.39M
April 30, 2025 50.80M
March 31, 2025 49.75M
January 31, 2025 46.48M
December 31, 2024 46.19M
November 29, 2024 47.05M
October 31, 2024 45.56M
September 30, 2024 46.62M
August 30, 2024 45.50M
July 31, 2024 45.20M
June 28, 2024 43.74M
Date Value
May 31, 2024 43.34M
April 30, 2024 44.63M
March 29, 2024 45.21M
March 28, 2024 45.52M
February 29, 2024 44.30M
January 31, 2024 44.36M
December 29, 2023 43.36M
November 30, 2023 41.13M
October 31, 2023 37.62M
September 29, 2023 38.06M
August 31, 2023 38.52M
July 31, 2023 39.08M
June 30, 2023 39.32M
May 31, 2023 38.98M
April 28, 2023 39.97M
March 31, 2023 40.00M
February 28, 2023 39.17M
January 31, 2023 39.85M
December 30, 2022 37.55M
November 30, 2022 37.83M
October 31, 2022 35.99M
September 30, 2022 36.54M
August 31, 2022 38.21M
July 29, 2022 39.13M
June 30, 2022 37.81M

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