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 3.739B
June 30, 2026 3.669B
May 29, 2026 3.939B
March 31, 2026 3.636B
February 27, 2026 4.062B
January 30, 2026 3.586B
December 31, 2025 2.909B
November 28, 2025 2.642B
October 31, 2025 2.471B
September 30, 2025 2.341B
August 29, 2025 2.005B
July 31, 2025 1.852B
June 30, 2025 1.848B
May 30, 2025 1.719B
April 30, 2025 1.608B
March 31, 2025 1.586B
February 28, 2025 1.514B
January 31, 2025 1.431B
December 31, 2024 1.383B
November 29, 2024 1.476B
October 31, 2024 1.494B
September 30, 2024 1.530B
August 30, 2024 1.496B
July 31, 2024 1.485B
June 28, 2024 1.437B
Date Value
May 31, 2024 1.463B
April 30, 2024 1.417B
March 29, 2024 1.414B
March 28, 2024 1.414B
February 29, 2024 1.341B
January 31, 2024 1.327B
December 29, 2023 1.407B
November 30, 2023 1.385B
October 31, 2023 1.321B
September 29, 2023 1.355B
August 31, 2023 1.400B
July 31, 2023 1.475B
June 30, 2023 1.435B
May 31, 2023 1.381B
April 28, 2023 1.485B
March 31, 2023 1.477B
February 28, 2023 1.434B
January 31, 2023 1.520B
December 30, 2022 1.399B
November 30, 2022 1.408B
October 31, 2022 1.261B
September 30, 2022 1.205B
August 31, 2022 1.297B
July 29, 2022 1.359B
June 30, 2022 1.357B

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