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 102.75M
July 31, 2026 102.12M
June 30, 2026 100.23M
May 29, 2026 99.99M
April 30, 2026 106.15M
March 31, 2026 105.43M
February 27, 2026 108.07M
January 30, 2026 102.71M
December 31, 2025 99.31M
November 28, 2025 95.83M
October 31, 2025 95.12M
September 30, 2025 92.82M
August 29, 2025 92.49M
July 31, 2025 89.73M
June 30, 2025 89.00M
May 30, 2025 86.69M
April 30, 2025 88.17M
March 31, 2025 85.50M
February 28, 2025 84.21M
January 31, 2025 83.19M
December 31, 2024 83.28M
November 29, 2024 84.94M
October 31, 2024 82.26M
September 30, 2024 84.51M
August 30, 2024 83.62M
Date Value
July 31, 2024 81.27M
June 28, 2024 79.26M
May 31, 2024 80.08M
April 30, 2024 81.00M
March 29, 2024 82.69M
March 28, 2024 82.69M
February 29, 2024 83.16M
January 31, 2024 83.94M
December 29, 2023 84.51M
November 30, 2023 82.27M
October 31, 2023 76.91M
September 29, 2023 78.40M
August 31, 2023 81.05M
July 31, 2023 83.13M
June 30, 2023 82.41M
May 31, 2023 81.31M
April 28, 2023 86.41M
March 31, 2023 84.85M
February 28, 2023 83.67M
January 31, 2023 86.54M
December 30, 2022 81.83M
November 30, 2022 82.45M
October 31, 2022 77.29M
September 30, 2022 75.92M
August 31, 2022 81.35M

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 Benchmarks

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