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
September 11, 2026 665921.0
September 10, 2026 659140.0
September 09, 2026 665102.0
September 08, 2026 668866.0
September 04, 2026 670793.0
September 03, 2026 669622.0
September 02, 2026 661755.0
September 01, 2026 660031.0
August 31, 2026 669055.0
August 28, 2026 669387.0
August 27, 2026 676385.0
August 26, 2026 664418.0
August 25, 2026 664926.0
August 24, 2026 660984.0
August 21, 2026 667833.0
August 20, 2026 664509.0
August 19, 2026 670137.0
August 18, 2026 675014.0
August 17, 2026 686536.0
August 14, 2026 685897.0
August 13, 2026 686888.0
August 12, 2026 681854.0
August 11, 2026 676368.0
August 10, 2026 679005.0
August 07, 2026 682196.0
Date Value
August 06, 2026 674940.0
August 05, 2026 676698.0
August 04, 2026 680624.0
August 03, 2026 658752.0
July 31, 2026 644544.0
July 30, 2026 637053.0
July 29, 2026 617140.0
July 28, 2026 631045.0
July 27, 2026 635442.0
July 24, 2026 638149.0
July 23, 2026 642508.0
July 22, 2026 654238.0
July 21, 2026 657161.0
July 20, 2026 647420.0
July 17, 2026 646060.0
July 16, 2026 655095.0
July 15, 2026 668352.0
July 14, 2026 668000.0
July 13, 2026 657354.0
July 10, 2026 670114.0
July 09, 2026 669073.0
July 08, 2026 659943.0
July 07, 2026 657333.0
July 06, 2026 647017.0
July 02, 2026 639090.0

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