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 5.551B
July 31, 2026 5.348B
June 30, 2026 5.452B
May 29, 2026 5.197B
March 31, 2026 5.433B
February 27, 2026 5.867B
January 30, 2026 5.749B
December 31, 2025 5.819B
November 28, 2025 5.959B
October 31, 2025 5.587B
September 30, 2025 5.391B
August 29, 2025 5.295B
July 31, 2025 5.129B
June 30, 2025 5.388B
May 30, 2025 5.411B
April 30, 2025 5.836B
March 31, 2025 5.950B
February 28, 2025 6.254B
January 31, 2025 6.428B
December 31, 2024 6.219B
November 29, 2024 6.878B
October 31, 2024 6.942B
September 30, 2024 7.411B
August 30, 2024 7.798B
July 31, 2024 7.461B
Date Value
June 28, 2024 7.326B
May 31, 2024 7.194B
April 30, 2024 7.172B
March 29, 2024 7.458B
March 28, 2024 7.458B
February 29, 2024 7.424B
January 31, 2024 7.296B
December 29, 2023 7.318B
November 30, 2023 7.076B
October 31, 2023 6.584B
September 29, 2023 6.950B
August 31, 2023 7.271B
July 31, 2023 7.388B
June 30, 2023 7.440B
May 31, 2023 7.260B
April 28, 2023 7.643B
March 31, 2023 7.368B
February 28, 2023 7.153B
January 31, 2023 7.496B
December 30, 2022 7.542B
November 30, 2022 7.749B
October 31, 2022 7.356B
September 30, 2022 6.860B
August 31, 2022 7.051B
July 29, 2022 7.425B

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:VGHCX", "assets_under_management")
Last 5 Data Points: =YCS("M:VGHCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.