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 48.87B
July 31, 2026 46.76B
June 30, 2026 48.06B
May 29, 2026 49.82B
March 31, 2026 40.70B
February 27, 2026 42.86B
January 30, 2026 44.84B
December 31, 2025 45.40B
November 28, 2025 45.71B
October 31, 2025 46.41B
September 30, 2025 44.54B
August 29, 2025 43.33B
July 31, 2025 42.93B
June 30, 2025 41.70B
May 30, 2025 39.72B
April 30, 2025 36.41B
March 31, 2025 35.48B
February 28, 2025 38.86B
January 31, 2025 40.12B
December 31, 2024 39.11B
November 29, 2024 39.01B
October 31, 2024 36.54B
September 30, 2024 36.63B
August 30, 2024 35.69B
July 31, 2024 34.71B
Date Value
June 28, 2024 35.28B
May 31, 2024 33.03B
April 30, 2024 31.08B
March 29, 2024 32.05B
March 28, 2024 32.05B
February 29, 2024 31.30B
January 31, 2024 29.00B
December 29, 2023 28.10B
November 30, 2023 26.84B
October 31, 2023 23.91B
September 29, 2023 24.22B
August 31, 2023 25.48B
July 31, 2023 25.73B
June 30, 2023 24.74B
May 31, 2023 23.08B
April 28, 2023 21.92B
March 31, 2023 21.80B
February 28, 2023 20.21B
January 31, 2023 20.44B
December 30, 2022 18.47B
November 30, 2022 20.22B
October 31, 2022 19.37B
September 30, 2022 18.49B
August 31, 2022 20.59B
July 29, 2022 21.70B

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