Vanguard Energy Opportunities Fund Investor (VGENX)
61.17
+0.08
(+0.13%)
USD |
Sep 11 2026
VGENX Share Class Assets Under Management: 1.957B 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 | 1.957B |
| July 31, 2026 | 1.940B |
| June 30, 2026 | 1.831B |
| May 29, 2026 | 1.886B |
| March 31, 2026 | 2.299B |
| February 27, 2026 | 2.169B |
| January 30, 2026 | 1.954B |
| December 31, 2025 | 1.798B |
| November 28, 2025 | 1.854B |
| October 31, 2025 | 1.903B |
| September 30, 2025 | 1.874B |
| August 29, 2025 | 1.853B |
| July 31, 2025 | 1.843B |
| June 30, 2025 | 1.851B |
| May 30, 2025 | 1.789B |
| April 30, 2025 | 1.832B |
| March 31, 2025 | 1.935B |
| February 28, 2025 | 1.843B |
| January 31, 2025 | 1.815B |
| December 31, 2024 | 1.783B |
| November 29, 2024 | 1.935B |
| October 31, 2024 | 1.846B |
| September 30, 2024 | 1.884B |
| August 30, 2024 | 1.901B |
| July 31, 2024 | 1.891B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.846B |
| May 31, 2024 | 1.919B |
| April 30, 2024 | 1.911B |
| March 29, 2024 | 1.888B |
| March 28, 2024 | 1.888B |
| February 29, 2024 | 1.779B |
| January 31, 2024 | 1.775B |
| December 29, 2023 | 1.848B |
| November 30, 2023 | 1.877B |
| October 31, 2023 | 1.812B |
| September 29, 2023 | 1.832B |
| August 31, 2023 | 1.838B |
| July 31, 2023 | 1.862B |
| June 30, 2023 | 1.780B |
| May 31, 2023 | 1.699B |
| April 28, 2023 | 1.906B |
| March 31, 2023 | 1.851B |
| February 28, 2023 | 1.864B |
| January 31, 2023 | 1.950B |
| December 30, 2022 | 1.923B |
| November 30, 2022 | 2.005B |
| October 31, 2022 | 1.919B |
| September 30, 2022 | 1.722B |
| August 31, 2022 | 1.895B |
| July 29, 2022 | 1.864B |
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
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Minimum
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Maximum
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Average
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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:VGENX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VGENX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |