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 7.544B
June 30, 2026 7.582B
May 29, 2026 7.646B
March 31, 2026 7.000B
February 27, 2026 7.525B
January 30, 2026 7.627B
December 31, 2025 7.569B
November 28, 2025 7.660B
October 31, 2025 7.873B
September 30, 2025 7.770B
August 29, 2025 8.032B
July 31, 2025 7.875B
June 30, 2025 8.088B
May 30, 2025 7.661B
April 30, 2025 7.198B
March 31, 2025 7.214B
February 28, 2025 7.767B
January 31, 2025 7.953B
December 31, 2024 7.649B
November 29, 2024 8.464B
October 31, 2024 8.169B
September 30, 2024 8.426B
August 30, 2024 8.355B
July 31, 2024 8.212B
June 28, 2024 8.133B
Date Value
May 31, 2024 8.120B
April 30, 2024 7.801B
March 29, 2024 8.138B
March 28, 2024 8.138B
February 29, 2024 7.934B
January 31, 2024 7.563B
December 29, 2023 7.679B
November 30, 2023 7.286B
October 31, 2023 6.606B
September 29, 2023 6.970B
August 31, 2023 7.448B
July 31, 2023 7.806B
June 30, 2023 7.560B
May 31, 2023 7.127B
April 28, 2023 7.182B
March 31, 2023 7.195B
February 28, 2023 7.046B
January 31, 2023 7.408B
December 30, 2022 6.664B
November 30, 2022 7.177B
October 31, 2022 6.574B
September 30, 2022 6.271B
August 31, 2022 7.037B
July 29, 2022 7.380B
June 30, 2022 7.019B

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