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
May 29, 2026 69.80B
April 30, 2026 58.57B
March 31, 2026 64.59B
February 27, 2026 69.61B
January 30, 2026 65.74B
December 31, 2025 64.04B
November 28, 2025 65.38B
October 31, 2025 63.99B
September 30, 2025 65.69B
August 29, 2025 65.73B
July 31, 2025 63.70B
June 30, 2025 63.63B
May 30, 2025 63.57B
April 30, 2025 63.13B
March 31, 2025 65.65B
February 28, 2025 67.80B
January 31, 2025 65.85B
December 31, 2024 64.63B
November 29, 2024 70.79B
October 31, 2024 68.85B
September 30, 2024 71.51B
August 30, 2024 70.50B
July 31, 2024 66.67B
June 28, 2024 62.39B
May 31, 2024 61.42B
Date Value
April 30, 2024 59.37B
March 29, 2024 61.88B
March 28, 2024 64.91B
February 29, 2024 63.70B
January 31, 2024 62.21B
December 29, 2023 64.86B
November 30, 2023 59.95B
October 31, 2023 54.04B
September 29, 2023 56.50B
August 31, 2023 61.68B
July 31, 2023 64.23B
June 30, 2023 62.33B
May 31, 2023 59.50B
April 28, 2023 62.84B
March 31, 2023 62.89B
February 28, 2023 65.13B
January 31, 2023 69.67B
December 30, 2022 63.15B
November 30, 2022 67.61B
October 31, 2022 63.75B
September 30, 2022 61.94B
August 31, 2022 71.99B
July 29, 2022 76.71B
June 30, 2022 71.14B
May 31, 2022 78.39B

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

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Median

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