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 166.35M
July 31, 2026 164.96M
June 30, 2026 173.92M
May 29, 2026 191.40M
March 31, 2026 158.43M
February 27, 2026 168.33M
January 30, 2026 159.26M
December 31, 2025 154.23M
November 28, 2025 154.91M
October 31, 2025 153.34M
September 30, 2025 160.33M
August 29, 2025 159.27M
July 31, 2025 156.30M
June 30, 2025 153.05M
May 30, 2025 148.41M
April 30, 2025 140.41M
March 31, 2025 138.64M
February 28, 2025 148.19M
January 31, 2025 156.69M
December 31, 2024 146.43M
November 29, 2024 158.20M
October 31, 2024 145.51M
September 30, 2024 172.29M
August 30, 2024 170.48M
July 31, 2024 171.99M
Date Value
June 28, 2024 197.51M
May 31, 2024 200.35M
April 30, 2024 193.57M
March 29, 2024 226.13M
March 28, 2024 226.13M
February 29, 2024 197.93M
January 31, 2024 181.71M
December 29, 2023 183.54M
November 30, 2023 171.15M
October 31, 2023 159.37M
September 29, 2023 168.06M
August 31, 2023 177.28M
July 31, 2023 172.70M
June 30, 2023 168.59M
May 31, 2023 134.85M
April 28, 2023 139.15M
March 31, 2023 139.87M
February 28, 2023 141.79M
January 31, 2023 143.27M
December 30, 2022 133.71M
November 30, 2022 129.88M
October 31, 2022 123.21M
September 30, 2022 113.03M
August 31, 2022 125.29M
July 29, 2022 129.33M

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