Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 34.14B
July 31, 2026 32.82B
June 30, 2026 33.39B
May 29, 2026 31.76B
March 31, 2026 31.78B
February 27, 2026 34.33B
January 30, 2026 33.51B
December 31, 2025 33.78B
November 28, 2025 34.62B
October 31, 2025 31.89B
September 30, 2025 30.73B
August 29, 2025 30.14B
July 31, 2025 29.17B
June 30, 2025 30.59B
May 30, 2025 30.62B
April 30, 2025 32.37B
March 31, 2025 32.98B
February 28, 2025 34.63B
January 31, 2025 35.48B
December 31, 2024 34.29B
November 29, 2024 37.96B
October 31, 2024 38.75B
September 30, 2024 41.25B
August 30, 2024 43.27B
July 31, 2024 41.36B
Date Value
June 28, 2024 40.47B
May 31, 2024 39.63B
April 30, 2024 38.53B
March 29, 2024 39.97B
March 28, 2024 39.97B
February 29, 2024 39.75B
January 31, 2024 39.00B
December 29, 2023 39.08B
November 30, 2023 37.75B
October 31, 2023 36.18B
September 29, 2023 38.00B
August 31, 2023 39.75B
July 31, 2023 40.30B
June 30, 2023 40.57B
May 31, 2023 39.58B
April 28, 2023 40.74B
March 31, 2023 39.29B
February 28, 2023 38.17B
January 31, 2023 39.98B
December 30, 2022 40.27B
November 30, 2022 41.37B
October 31, 2022 39.23B
September 30, 2022 36.60B
August 31, 2022 37.64B
July 29, 2022 39.61B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:VGHAX", "assets_under_management")
Last 5 Data Points: =YCS("M:VGHAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.