Vanguard Energy Opportunities Fund Admiral (VGELX)
114.82
+0.17
(+0.15%)
USD |
Sep 11 2026
VGELX Share Class Assets Under Management: 5.422B 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 | 5.422B |
| July 31, 2026 | 5.371B |
| June 30, 2026 | 5.081B |
| May 29, 2026 | 5.231B |
| March 31, 2026 | 5.361B |
| February 27, 2026 | 5.142B |
| January 30, 2026 | 4.677B |
| December 31, 2025 | 4.329B |
| November 28, 2025 | 4.467B |
| October 31, 2025 | 4.220B |
| September 30, 2025 | 4.150B |
| August 29, 2025 | 4.099B |
| July 31, 2025 | 4.077B |
| June 30, 2025 | 4.095B |
| May 30, 2025 | 3.963B |
| April 30, 2025 | 3.794B |
| March 31, 2025 | 4.014B |
| February 28, 2025 | 3.826B |
| January 31, 2025 | 3.767B |
| December 31, 2024 | 3.705B |
| November 29, 2024 | 4.054B |
| October 31, 2024 | 3.928B |
| September 30, 2024 | 4.004B |
| August 30, 2024 | 4.037B |
| July 31, 2024 | 4.004B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.918B |
| May 31, 2024 | 4.070B |
| April 30, 2024 | 3.893B |
| March 29, 2024 | 3.850B |
| March 28, 2024 | 3.850B |
| February 29, 2024 | 3.622B |
| January 31, 2024 | 3.625B |
| December 29, 2023 | 3.787B |
| November 30, 2023 | 3.854B |
| October 31, 2023 | 3.835B |
| September 29, 2023 | 3.873B |
| August 31, 2023 | 3.907B |
| July 31, 2023 | 3.967B |
| June 30, 2023 | 3.816B |
| May 31, 2023 | 3.673B |
| April 28, 2023 | 4.019B |
| March 31, 2023 | 3.922B |
| February 28, 2023 | 3.973B |
| January 31, 2023 | 4.177B |
| December 30, 2022 | 4.137B |
| November 30, 2022 | 4.317B |
| October 31, 2022 | 4.026B |
| September 30, 2022 | 3.603B |
| August 31, 2022 | 3.968B |
| July 29, 2022 | 3.911B |
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
--
Minimum
--
Maximum
--
Average
--
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:VGELX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VGELX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |