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
May 29, 2026 994.78M
March 31, 2026 966.62M
February 27, 2026 977.87M
January 30, 2026 948.57M
December 31, 2025 911.42M
November 28, 2025 891.25M
October 31, 2025 871.78M
September 30, 2025 853.22M
August 29, 2025 822.33M
July 31, 2025 797.09M
June 30, 2025 790.65M
May 30, 2025 761.70M
April 30, 2025 741.15M
March 31, 2025 707.69M
January 31, 2025 660.53M
December 31, 2024 622.13M
November 29, 2024 619.69M
October 31, 2024 603.07M
September 30, 2024 606.43M
August 30, 2024 586.22M
July 31, 2024 572.52M
June 28, 2024 558.73M
May 31, 2024 546.75M
April 30, 2024 530.69M
March 29, 2024 531.28M
Date Value
March 28, 2024 537.86M
February 29, 2024 386.26M
January 31, 2024 375.28M
December 29, 2023 355.41M
November 30, 2023 332.12M
October 31, 2023 310.23M
September 29, 2023 308.66M
August 31, 2023 308.38M
July 31, 2023 306.95M
June 30, 2023 303.25M
May 31, 2023 297.79M
April 28, 2023 291.55M
March 31, 2023 292.48M
February 28, 2023 286.75M
January 31, 2023 288.01M
December 30, 2022 276.85M
November 30, 2022 279.13M
October 31, 2022 263.90M
September 30, 2022 231.74M
August 31, 2022 242.49M
July 29, 2022 244.89M
June 30, 2022 235.36M
May 31, 2022 238.08M
April 29, 2022 239.65M
March 31, 2022 255.16M

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

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