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 185.83M
July 31, 2026 178.75M
June 30, 2026 195.95M
May 29, 2026 204.11M
March 31, 2026 113.36M
February 27, 2026 120.01M
January 30, 2026 115.29M
December 31, 2025 110.29M
November 28, 2025 110.53M
October 31, 2025 112.24M
September 30, 2025 107.53M
August 29, 2025 102.95M
July 31, 2025 95.95M
June 30, 2025 94.49M
May 30, 2025 89.32M
April 30, 2025 83.20M
March 31, 2025 83.00M
February 28, 2025 91.59M
January 31, 2025 86.99M
December 31, 2024 86.02M
November 29, 2024 71.70M
October 31, 2024 68.08M
September 30, 2024 56.86M
August 30, 2024 42.73M
July 31, 2024 41.37M
Date Value
June 28, 2024 41.96M
May 31, 2024 38.74M
April 30, 2024 36.03M
March 29, 2024 37.33M
March 28, 2024 37.33M
February 29, 2024 36.66M
January 31, 2024 33.83M
December 29, 2023 32.64M
November 30, 2023 33.20M
October 31, 2023 29.68M
September 29, 2023 29.84M
August 31, 2023 31.69M
July 31, 2023 31.43M
June 30, 2023 30.41M
May 31, 2023 27.73M
April 28, 2023 28.58M
March 31, 2023 28.12M
February 28, 2023 25.67M
January 31, 2023 26.04M
December 30, 2022 23.43M
November 30, 2022 25.74M
October 31, 2022 24.84M
September 30, 2022 23.95M
August 31, 2022 26.80M
July 29, 2022 28.89M

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