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 11.50B
July 31, 2026 11.85B
June 30, 2026 11.62B
May 29, 2026 11.38B
March 31, 2026 10.42B
February 27, 2026 11.12B
January 30, 2026 10.39B
December 31, 2025 10.13B
November 28, 2025 10.42B
October 31, 2025 10.16B
September 30, 2025 10.40B
August 29, 2025 10.34B
July 31, 2025 10.01B
June 30, 2025 9.984B
May 30, 2025 9.951B
April 30, 2025 9.871B
March 31, 2025 10.18B
February 28, 2025 10.53B
January 31, 2025 10.13B
December 31, 2024 9.993B
November 29, 2024 10.84B
October 31, 2024 10.44B
September 30, 2024 10.92B
August 30, 2024 11.36B
July 31, 2024 10.96B
Date Value
June 28, 2024 10.37B
May 31, 2024 10.04B
April 30, 2024 9.608B
March 29, 2024 10.37B
March 28, 2024 10.37B
February 29, 2024 10.14B
January 31, 2024 9.885B
December 29, 2023 10.09B
November 30, 2023 9.412B
October 31, 2023 8.426B
September 29, 2023 8.809B
August 31, 2023 9.570B
July 31, 2023 9.996B
June 30, 2023 9.866B
May 31, 2023 9.360B
April 28, 2023 9.824B
March 31, 2023 9.836B
February 28, 2023 9.927B
January 31, 2023 10.61B
December 30, 2022 9.658B
November 30, 2022 10.20B
October 31, 2022 9.908B
September 30, 2022 9.553B
August 31, 2022 10.97B
July 29, 2022 11.73B

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