Vanguard Energy Fund Investor (VGENX)
51.34
+0.30
(+0.59%)
USD |
Jan 16 2026
VGENX Total Assets Under Management: 6.127B for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Invesco Energy Fund Investor | 466.47M |
| Cavanal Hill World Energy Fund Investor | 198.59M |
| Rydex Energy Fund Investor | 17.50M |
| Cohen & Steers Future of Energy Fund I | 118.59M |
| JNL/Mellon Energy Sector Fund A | 1.551B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VGENX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGENX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |