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 34.69M
July 31, 2026 35.58M
June 30, 2026 34.63M
May 29, 2026 35.66M
April 30, 2026 36.55M
March 31, 2026 34.22M
February 27, 2026 39.17M
January 30, 2026 37.13M
December 31, 2025 35.49M
November 28, 2025 35.27M
October 31, 2025 34.81M
September 30, 2025 35.22M
August 29, 2025 34.78M
July 31, 2025 33.39M
June 30, 2025 33.98M
May 30, 2025 32.58M
April 30, 2025 31.73M
March 31, 2025 29.84M
February 28, 2025 29.74M
January 31, 2025 19.37M
December 31, 2024 19.08M
November 29, 2024 19.97M
October 31, 2024 20.10M
September 30, 2024 21.66M
August 30, 2024 20.59M
Date Value
July 31, 2024 19.67M
June 28, 2024 18.62M
May 31, 2024 19.21M
April 30, 2024 18.80M
March 29, 2024 19.42M
March 28, 2024 19.42M
February 29, 2024 18.54M
January 31, 2024 18.76M
December 29, 2023 182.31M
November 30, 2023 178.80M
October 31, 2023 162.93M
September 29, 2023 170.67M
August 31, 2023 177.77M
July 31, 2023 184.71M
June 30, 2023 175.24M
May 31, 2023 157.49M
April 28, 2023 167.74M
March 31, 2023 162.17M
February 28, 2023 156.53M
January 31, 2023 164.87M
December 30, 2022 155.37M
November 30, 2022 157.98M
October 31, 2022 140.05M
September 30, 2022 142.25M
August 31, 2022 161.94M

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