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 768.82M
June 30, 2026 753.10M
May 29, 2026 744.83M
April 30, 2026 744.18M
March 31, 2026 729.81M
February 27, 2026 754.53M
January 30, 2026 717.84M
December 31, 2025 694.93M
November 28, 2025 682.92M
October 31, 2025 657.97M
September 30, 2025 648.97M
August 29, 2025 638.95M
July 31, 2025 622.07M
June 30, 2025 619.09M
May 30, 2025 602.98M
April 30, 2025 579.43M
March 31, 2025 558.97M
February 28, 2025 547.28M
January 31, 2025 536.24M
December 31, 2024 532.84M
November 29, 2024 545.83M
October 31, 2024 541.29M
September 30, 2024 558.65M
August 30, 2024 550.86M
July 31, 2024 538.94M
Date Value
June 28, 2024 520.39M
May 31, 2024 525.52M
April 30, 2024 515.00M
March 29, 2024 527.18M
March 28, 2024 527.18M
February 29, 2024 520.99M
January 31, 2024 529.34M
December 29, 2023 536.21M
November 30, 2023 519.35M
October 31, 2023 498.99M
September 29, 2023 516.18M
August 31, 2023 534.90M
July 31, 2023 549.38M
June 30, 2023 545.99M
May 31, 2023 537.44M
April 28, 2023 546.97M
March 31, 2023 538.49M
February 28, 2023 530.73M
January 31, 2023 543.72M
December 30, 2022 515.80M
November 30, 2022 521.51M
October 31, 2022 492.83M
September 30, 2022 490.19M
August 31, 2022 527.38M
July 29, 2022 545.18M

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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Total Assets Under Management Benchmarks

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