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 358.59M
July 31, 2026 349.85M
June 30, 2026 341.39M
May 29, 2026 334.12M
April 30, 2026 350.71M
March 31, 2026 337.64M
February 27, 2026 356.25M
January 30, 2026 325.91M
December 31, 2025 303.71M
November 28, 2025 296.05M
October 31, 2025 304.14M
September 30, 2025 300.80M
August 29, 2025 299.37M
July 31, 2025 290.08M
June 30, 2025 290.52M
May 30, 2025 282.09M
April 30, 2025 283.91M
March 31, 2025 285.61M
February 28, 2025 282.64M
January 31, 2025 280.37M
December 31, 2024 278.87M
November 29, 2024 291.24M
October 31, 2024 286.17M
September 30, 2024 293.49M
August 30, 2024 290.77M
Date Value
July 31, 2024 286.99M
June 28, 2024 275.59M
May 31, 2024 277.30M
April 30, 2024 280.92M
March 29, 2024 288.59M
March 28, 2024 288.59M
February 29, 2024 274.53M
January 31, 2024 269.11M
December 29, 2023 265.33M
November 30, 2023 252.91M
October 31, 2023 238.01M
September 29, 2023 241.43M
August 31, 2023 246.87M
July 31, 2023 248.53M
June 30, 2023 242.32M
May 31, 2023 233.60M
April 28, 2023 246.46M
March 31, 2023 239.50M
February 28, 2023 235.75M
January 31, 2023 240.84M
December 30, 2022 230.65M
November 30, 2022 234.57M
October 31, 2022 217.57M
September 30, 2022 208.21M
August 31, 2022 226.05M

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