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
August 24, 2026 744.82M
August 21, 2026 753.01M
August 20, 2026 749.89M
August 19, 2026 756.92M
August 18, 2026 762.97M
August 17, 2026 777.33M
August 14, 2026 778.08M
August 13, 2026 779.30M
August 12, 2026 774.07M
August 11, 2026 768.20M
August 10, 2026 771.20M
August 07, 2026 775.10M
August 06, 2026 767.55M
August 05, 2026 769.99M
August 04, 2026 775.40M
August 03, 2026 752.03M
July 31, 2026 735.61M
July 30, 2026 727.80M
July 29, 2026 705.66M
July 28, 2026 721.62M
July 27, 2026 727.15M
July 24, 2026 730.25M
July 23, 2026 735.89M
July 22, 2026 749.35M
July 21, 2026 752.79M
Date Value
July 20, 2026 742.24M
July 17, 2026 741.23M
July 16, 2026 748.71M
July 15, 2026 764.07M
July 14, 2026 764.32M
July 13, 2026 752.57M
July 10, 2026 764.51M
July 09, 2026 763.38M
July 08, 2026 754.23M
July 07, 2026 752.45M
July 06, 2026 762.68M
July 02, 2026 753.47M
July 01, 2026 765.41M
June 30, 2026 775.85M
June 29, 2026 761.99M
June 26, 2026 746.64M
June 25, 2026 747.40M
June 24, 2026 750.70M
June 23, 2026 750.59M
June 22, 2026 768.38M
June 18, 2026 774.61M
June 17, 2026 761.62M
June 16, 2026 771.10M
June 15, 2026 780.99M
June 12, 2026 760.68M

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

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