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 60.97M
July 31, 2026 63.14M
June 30, 2026 62.98M
May 29, 2026 63.86M
April 30, 2026 64.77M
March 31, 2026 59.64M
February 27, 2026 63.92M
January 30, 2026 63.57M
December 31, 2025 63.82M
November 28, 2025 68.76M
October 31, 2025 68.11M
September 30, 2025 73.53M
August 29, 2025 73.97M
July 31, 2025 73.30M
June 30, 2025 74.02M
May 30, 2025 74.78M
April 30, 2025 74.62M
March 31, 2025 77.14M
February 28, 2025 80.21M
January 31, 2025 79.44M
December 31, 2024 78.22M
November 29, 2024 86.50M
October 31, 2024 84.08M
September 30, 2024 88.44M
August 30, 2024 86.44M
Date Value
July 31, 2024 83.50M
June 28, 2024 79.30M
May 31, 2024 76.99M
April 30, 2024 76.27M
March 29, 2024 84.60M
March 28, 2024 84.60M
February 29, 2024 84.05M
January 31, 2024 86.47M
December 29, 2023 94.08M
November 30, 2023 86.88M
October 31, 2023 78.55M
September 29, 2023 82.63M
August 31, 2023 90.46M
July 31, 2023 97.12M
June 30, 2023 96.21M
May 31, 2023 93.86M
April 28, 2023 99.76M
March 31, 2023 106.46M
February 28, 2023 118.43M
January 31, 2023 127.24M
December 30, 2022 116.81M
November 30, 2022 126.58M
October 31, 2022 123.43M
September 30, 2022 119.62M
August 31, 2022 137.90M

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