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 6.677B
June 30, 2026 6.761B
May 29, 2026 6.584B
March 31, 2026 6.295B
February 27, 2026 6.616B
January 30, 2026 6.401B
December 31, 2025 6.129B
November 28, 2025 5.844B
October 31, 2025 5.771B
September 30, 2025 5.522B
August 29, 2025 5.190B
July 31, 2025 4.913B
June 30, 2025 5.612B
May 30, 2025 5.384B
April 30, 2025 5.199B
March 31, 2025 5.482B
February 28, 2025 5.007B
January 31, 2025 5.235B
December 31, 2024 5.295B
November 29, 2024 5.868B
October 31, 2024 5.843B
September 30, 2024 5.913B
August 30, 2024 5.646B
July 31, 2024 5.485B
June 28, 2024 5.290B
Date Value
May 31, 2024 5.180B
April 30, 2024 5.058B
March 29, 2024 5.062B
March 28, 2024 4.474B
February 29, 2024 4.407B
January 31, 2024 4.414B
December 29, 2023 3.916B
November 30, 2023 3.666B
October 31, 2023 3.484B
September 29, 2023 3.545B
August 31, 2023 3.633B
July 31, 2023 3.709B
June 30, 2023 3.735B
May 31, 2023 3.629B
April 28, 2023 3.692B
March 31, 2023 3.633B
February 28, 2023 3.556B
January 31, 2023 3.582B
December 30, 2022 3.395B
November 30, 2022 3.270B
October 31, 2022 2.793B
September 30, 2022 2.797B
August 31, 2022 2.960B
July 29, 2022 2.959B
June 30, 2022 2.901B

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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Median

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