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 670.61M
July 31, 2026 666.69M
June 30, 2026 652.87M
May 29, 2026 644.84M
April 30, 2026 638.03M
March 31, 2026 624.38M
February 27, 2026 646.46M
January 30, 2026 615.13M
December 31, 2025 595.62M
November 28, 2025 587.09M
October 31, 2025 562.85M
September 30, 2025 556.15M
August 29, 2025 546.46M
July 31, 2025 532.34M
June 30, 2025 530.09M
May 30, 2025 516.30M
April 30, 2025 491.26M
March 31, 2025 473.47M
February 28, 2025 463.07M
January 31, 2025 453.05M
December 31, 2024 449.55M
November 29, 2024 460.89M
October 31, 2024 459.03M
September 30, 2024 474.14M
August 30, 2024 467.24M
Date Value
July 31, 2024 457.67M
June 28, 2024 441.13M
May 31, 2024 445.44M
April 30, 2024 434.00M
March 29, 2024 444.48M
March 28, 2024 444.48M
February 29, 2024 437.83M
January 31, 2024 445.40M
December 29, 2023 451.71M
November 30, 2023 437.08M
October 31, 2023 422.08M
September 29, 2023 437.78M
August 31, 2023 453.85M
July 31, 2023 466.25M
June 30, 2023 463.57M
May 31, 2023 456.13M
April 28, 2023 460.57M
March 31, 2023 453.64M
February 28, 2023 447.06M
January 31, 2023 457.18M
December 30, 2022 433.97M
November 30, 2022 439.06M
October 31, 2022 415.54M
September 30, 2022 414.26M
August 31, 2022 446.03M

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