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
July 31, 2026 3.246B
June 30, 2026 3.172B
May 29, 2026 3.166B
April 30, 2026 3.077B
March 31, 2026 2.930B
February 27, 2026 3.080B
January 30, 2026 2.902B
December 31, 2025 2.762B
November 28, 2025 2.725B
October 31, 2025 2.660B
September 30, 2025 2.634B
August 29, 2025 2.600B
July 31, 2025 2.535B
June 30, 2025 2.573B
May 30, 2025 2.518B
April 30, 2025 2.432B
March 31, 2025 2.444B
February 28, 2025 2.456B
January 31, 2025 2.446B
December 31, 2024 2.448B
November 29, 2024 2.558B
October 31, 2024 2.527B
September 30, 2024 2.586B
August 30, 2024 2.574B
July 31, 2024 2.516B
Date Value
June 28, 2024 2.438B
May 31, 2024 2.455B
April 30, 2024 2.387B
March 29, 2024 2.440B
March 28, 2024 2.440B
February 29, 2024 2.367B
January 31, 2024 2.334B
December 29, 2023 2.344B
November 30, 2023 2.258B
October 31, 2023 2.137B
September 29, 2023 1.971B
August 31, 2023 2.007B
July 31, 2023 2.032B
June 30, 2023 1.975B
May 31, 2023 1.905B
April 28, 2023 1.947B
March 31, 2023 1.908B
February 28, 2023 1.874B
January 31, 2023 1.915B
December 30, 2022 1.813B
November 30, 2022 1.847B
October 31, 2022 1.725B
September 30, 2022 1.660B
August 31, 2022 1.789B
July 29, 2022 1.848B

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

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