Total Assets Under Management Chart

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

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Date Value
July 31, 2026 38.16B
June 30, 2026 38.85B
May 29, 2026 36.96B
March 31, 2026 37.21B
February 27, 2026 40.19B
January 30, 2026 39.26B
December 31, 2025 39.60B
November 28, 2025 40.58B
October 31, 2025 37.48B
September 30, 2025 36.12B
August 29, 2025 35.43B
July 31, 2025 34.30B
June 30, 2025 35.98B
May 30, 2025 36.03B
April 30, 2025 38.20B
March 31, 2025 38.93B
February 28, 2025 40.88B
January 31, 2025 41.91B
December 31, 2024 40.51B
November 29, 2024 44.84B
October 31, 2024 45.70B
September 30, 2024 48.66B
August 30, 2024 51.06B
July 31, 2024 48.82B
June 28, 2024 47.80B
Date Value
May 31, 2024 46.82B
April 30, 2024 45.71B
March 29, 2024 47.43B
March 28, 2024 47.43B
February 29, 2024 47.17B
January 31, 2024 46.29B
December 29, 2023 46.39B
November 30, 2023 44.83B
October 31, 2023 42.77B
September 29, 2023 44.95B
August 31, 2023 47.02B
July 31, 2023 47.69B
June 30, 2023 48.01B
May 31, 2023 46.84B
April 28, 2023 48.38B
March 31, 2023 46.66B
February 28, 2023 45.32B
January 31, 2023 47.48B
December 30, 2022 47.81B
November 30, 2022 49.12B
October 31, 2022 46.59B
September 30, 2022 43.46B
August 31, 2022 44.69B
July 29, 2022 47.03B
June 30, 2022 45.46B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

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