Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2007. Start Trial.
Date Value
July 31, 2026 32.41B
June 30, 2026 33.30B
May 29, 2026 34.99B
March 31, 2026 27.85B
February 27, 2026 29.31B
January 30, 2026 31.80B
December 31, 2025 32.49B
November 28, 2025 32.68B
October 31, 2025 33.00B
September 30, 2025 31.30B
August 29, 2025 29.51B
July 31, 2025 28.73B
June 30, 2025 27.26B
May 30, 2025 25.77B
April 30, 2025 23.24B
March 31, 2025 22.60B
February 28, 2025 25.00B
January 31, 2025 25.67B
December 31, 2024 25.07B
November 29, 2024 24.52B
October 31, 2024 23.13B
September 30, 2024 23.01B
August 30, 2024 22.04B
July 31, 2024 21.40B
June 28, 2024 21.67B
Date Value
May 31, 2024 19.58B
April 30, 2024 18.15B
March 29, 2024 18.15B
March 28, 2024 19.10B
February 29, 2024 18.65B
January 31, 2024 17.23B
December 29, 2023 16.44B
November 30, 2023 15.81B
October 31, 2023 13.70B
September 29, 2023 13.76B
August 31, 2023 14.41B
July 31, 2023 14.51B
June 30, 2023 14.03B
May 31, 2023 12.92B
April 28, 2023 12.10B
March 31, 2023 12.07B
February 28, 2023 10.36B
January 31, 2023 10.69B
December 30, 2022 9.496B
November 30, 2022 10.36B
October 31, 2022 10.19B
September 30, 2022 9.946B
August 31, 2022 11.19B
July 29, 2022 11.76B
June 30, 2022 10.15B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:VMGAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:VMGAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.