Vanguard Energy Opportunities Fund Admiral (VGELX)
112.61
-0.70
(-0.62%)
USD |
Aug 25 2026
VGELX Total Assets Under Management: 7.311B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 7.311B |
| June 30, 2026 | 6.912B |
| May 29, 2026 | 7.117B |
| March 31, 2026 | 7.660B |
| February 27, 2026 | 7.311B |
| January 30, 2026 | 6.631B |
| December 31, 2025 | 6.127B |
| November 28, 2025 | 6.321B |
| October 31, 2025 | 6.124B |
| September 30, 2025 | 6.024B |
| August 29, 2025 | 5.953B |
| July 31, 2025 | 5.920B |
| June 30, 2025 | 5.946B |
| May 30, 2025 | 5.752B |
| April 30, 2025 | 5.627B |
| March 31, 2025 | 5.949B |
| February 28, 2025 | 5.669B |
| January 31, 2025 | 5.582B |
| December 31, 2024 | 5.489B |
| November 29, 2024 | 5.989B |
| October 31, 2024 | 5.774B |
| September 30, 2024 | 5.888B |
| August 30, 2024 | 5.938B |
| July 31, 2024 | 5.896B |
| June 28, 2024 | 5.764B |
| Date | Value |
|---|---|
| May 31, 2024 | 5.989B |
| April 30, 2024 | 5.804B |
| March 29, 2024 | 5.738B |
| March 28, 2024 | 5.738B |
| February 29, 2024 | 5.401B |
| January 31, 2024 | 5.400B |
| December 29, 2023 | 5.635B |
| November 30, 2023 | 5.731B |
| October 31, 2023 | 5.647B |
| September 29, 2023 | 5.704B |
| August 31, 2023 | 5.745B |
| July 31, 2023 | 5.828B |
| June 30, 2023 | 5.596B |
| May 31, 2023 | 5.372B |
| April 28, 2023 | 5.925B |
| March 31, 2023 | 5.773B |
| February 28, 2023 | 5.838B |
| January 31, 2023 | 6.127B |
| December 30, 2022 | 6.061B |
| November 30, 2022 | 6.322B |
| October 31, 2022 | 5.945B |
| September 30, 2022 | 5.325B |
| August 31, 2022 | 5.863B |
| July 29, 2022 | 5.775B |
| June 30, 2022 | 5.537B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VGELX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGELX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |