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 473.71M
July 31, 2026 461.36M
June 30, 2026 472.85M
May 29, 2026 494.00M
April 30, 2026 470.00M
March 31, 2026 417.42M
February 27, 2026 446.42M
January 30, 2026 474.63M
December 31, 2025 486.94M
November 28, 2025 497.63M
October 31, 2025 514.30M
September 30, 2025 508.17M
August 29, 2025 490.01M
July 31, 2025 488.30M
June 30, 2025 472.04M
May 30, 2025 453.67M
April 30, 2025 416.97M
March 31, 2025 412.53M
February 28, 2025 459.77M
January 31, 2025 483.18M
December 31, 2024 486.77M
November 29, 2024 488.95M
October 31, 2024 466.05M
September 30, 2024 469.23M
August 30, 2024 461.18M
Date Value
July 31, 2024 454.89M
June 28, 2024 466.83M
May 31, 2024 440.36M
April 30, 2024 417.59M
March 29, 2024 445.11M
March 28, 2024 445.11M
February 29, 2024 439.32M
January 31, 2024 416.97M
December 29, 2023 414.93M
November 30, 2023 408.22M
October 31, 2023 366.23M
September 29, 2023 377.38M
August 31, 2023 401.50M
July 31, 2023 406.13M
June 30, 2023 392.30M
May 31, 2023 365.35M
April 28, 2023 350.75M
March 31, 2023 352.71M
February 28, 2023 358.28M
January 31, 2023 372.93M
December 30, 2022 344.71M
November 30, 2022 386.33M
October 31, 2022 372.91M
September 30, 2022 370.66M
August 31, 2022 417.48M

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