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 36.53M
July 31, 2026 36.05M
June 30, 2026 37.60M
May 29, 2026 37.26M
April 30, 2026 38.05M
March 31, 2026 35.52M
February 27, 2026 38.55M
January 30, 2026 38.58M
December 31, 2025 40.88M
November 28, 2025 42.15M
October 31, 2025 44.54M
September 30, 2025 45.10M
August 29, 2025 44.55M
July 31, 2025 51.87M
June 30, 2025 51.46M
May 30, 2025 49.30M
April 30, 2025 45.85M
March 31, 2025 45.57M
February 28, 2025 48.91M
January 31, 2025 50.20M
December 31, 2024 48.92M
November 29, 2024 51.82M
October 31, 2024 49.20M
September 30, 2024 50.15M
August 30, 2024 48.76M
Date Value
July 31, 2024 48.60M
June 28, 2024 48.00M
May 31, 2024 48.22M
April 30, 2024 49.35M
March 29, 2024 52.56M
March 28, 2024 52.56M
February 29, 2024 49.84M
January 31, 2024 48.18M
December 29, 2023 49.47M
November 30, 2023 46.79M
October 31, 2023 40.85M
September 29, 2023 43.64M
August 31, 2023 46.22M
July 31, 2023 48.34M
June 30, 2023 46.38M
May 31, 2023 47.30M
April 28, 2023 47.26M
March 31, 2023 48.32M
February 28, 2023 47.45M
January 31, 2023 49.14M
December 30, 2022 46.10M
November 30, 2022 49.63M
October 31, 2022 46.95M
September 30, 2022 43.90M
August 31, 2022 49.43M

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

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