Vanguard Growth & Income Fund Admiral (VGIAX)
121.42
-0.53
(-0.43%)
USD |
Aug 24 2026
VGIAX Total Assets Under Management: 18.24B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 18.24B |
| June 30, 2026 | 18.48B |
| May 29, 2026 | 18.83B |
| April 30, 2026 | 18.02B |
| March 31, 2026 | 16.50B |
| February 27, 2026 | 17.49B |
| January 30, 2026 | 17.79B |
| December 31, 2025 | 17.65B |
| November 28, 2025 | 17.83B |
| October 31, 2025 | 17.83B |
| September 30, 2025 | 17.44B |
| August 29, 2025 | 16.94B |
| July 31, 2025 | 16.73B |
| June 30, 2025 | 16.35B |
| May 30, 2025 | 15.59B |
| April 30, 2025 | 14.71B |
| March 31, 2025 | 14.76B |
| February 28, 2025 | 15.92B |
| January 31, 2025 | 16.34B |
| December 31, 2024 | 15.91B |
| November 29, 2024 | 16.43B |
| October 31, 2024 | 15.54B |
| September 30, 2024 | 15.67B |
| August 30, 2024 | 15.70B |
| July 31, 2024 | 15.42B |
| Date | Value |
|---|---|
| June 28, 2024 | 15.39B |
| May 31, 2024 | 14.85B |
| April 30, 2024 | 14.16B |
| March 29, 2024 | 14.80B |
| March 28, 2024 | 14.80B |
| February 29, 2024 | 14.30B |
| January 31, 2024 | 13.47B |
| December 29, 2023 | 13.16B |
| November 30, 2023 | 12.69B |
| October 31, 2023 | 11.65B |
| September 29, 2023 | 11.90B |
| August 31, 2023 | 12.48B |
| July 31, 2023 | 12.72B |
| June 30, 2023 | 12.34B |
| May 31, 2023 | 11.54B |
| April 28, 2023 | 11.53B |
| March 31, 2023 | 11.42B |
| February 28, 2023 | 11.17B |
| January 31, 2023 | 11.47B |
| December 30, 2022 | 10.83B |
| November 30, 2022 | 11.70B |
| October 31, 2022 | 11.12B |
| September 30, 2022 | 10.25B |
| August 31, 2022 | 11.30B |
| July 29, 2022 | 11.75B |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VGIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |