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
August 31, 2026 262.58M
July 31, 2026 272.82M
June 30, 2026 268.42M
May 29, 2026 278.73M
April 30, 2026 285.72M
March 31, 2026 270.26M
February 27, 2026 313.45M
January 30, 2026 296.22M
December 31, 2025 285.60M
November 28, 2025 288.85M
October 31, 2025 285.89M
September 30, 2025 288.26M
August 29, 2025 287.58M
July 31, 2025 278.00M
June 30, 2025 282.01M
May 30, 2025 270.27M
April 30, 2025 264.27M
March 31, 2025 248.70M
February 28, 2025 252.34M
January 31, 2025 263.02M
December 31, 2024 255.09M
November 29, 2024 272.38M
October 31, 2024 278.82M
September 30, 2024 301.96M
August 30, 2024 291.07M
Date Value
July 31, 2024 282.69M
June 28, 2024 270.55M
May 31, 2024 283.46M
April 30, 2024 280.11M
March 29, 2024 293.24M
March 28, 2024 293.24M
February 29, 2024 282.05M
January 31, 2024 297.52M
December 29, 2023 313.45M
November 30, 2023 300.75M
October 31, 2023 279.53M
September 29, 2023 298.87M
August 31, 2023 315.50M
July 31, 2023 325.24M
June 30, 2023 310.50M
May 31, 2023 308.03M
April 28, 2023 333.11M
March 31, 2023 325.49M
February 28, 2023 339.80M
January 31, 2023 359.03M
December 30, 2022 333.45M
November 30, 2022 347.95M
October 31, 2022 312.67M
September 30, 2022 324.48M
August 31, 2022 387.58M

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