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 1.190B
July 31, 2026 1.192B
June 30, 2026 1.297B
May 29, 2026 1.323B
March 31, 2026 1.341B
February 27, 2026 1.392B
January 30, 2026 1.329B
December 31, 2025 1.337B
November 28, 2025 1.357B
October 31, 2025 1.362B
September 30, 2025 1.350B
August 29, 2025 1.340B
July 31, 2025 1.345B
June 30, 2025 1.357B
May 30, 2025 1.355B
April 30, 2025 1.403B
March 31, 2025 1.437B
January 31, 2025 1.351B
December 31, 2024 1.357B
November 29, 2024 1.451B
October 31, 2024 1.453B
September 30, 2024 1.557B
August 30, 2024 1.519B
July 31, 2024 1.453B
June 28, 2024 1.382B
Date Value
May 31, 2024 1.325B
April 30, 2024 1.208B
March 29, 2024 1.266B
March 28, 2024 1.269B
February 29, 2024 1.243B
January 31, 2024 1.237B
December 29, 2023 1.220B
November 30, 2023 1.117B
October 31, 2023 971.59M
September 29, 2023 997.73M
August 31, 2023 1.092B
July 31, 2023 1.124B
June 30, 2023 1.156B
May 31, 2023 1.135B
April 28, 2023 1.147B
March 31, 2023 1.122B
February 28, 2023 1.079B
January 31, 2023 1.150B
December 30, 2022 1.054B
November 30, 2022 1.058B
October 31, 2022 1.066B
September 30, 2022 1.305B
August 31, 2022 1.371B
July 29, 2022 1.567B
June 30, 2022 1.489B

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