Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
May 29, 2026 33.76B
April 30, 2026 18.32B
March 31, 2026 29.25B
February 27, 2026 31.72B
January 30, 2026 31.67B
December 31, 2025 31.91B
November 28, 2025 32.17B
October 31, 2025 33.12B
September 30, 2025 33.09B
August 29, 2025 32.29B
July 31, 2025 32.45B
June 30, 2025 31.49B
May 30, 2025 29.66B
April 30, 2025 27.43B
March 31, 2025 27.16B
February 28, 2025 28.76B
January 31, 2025 29.74B
December 31, 2024 27.70B
November 29, 2024 29.44B
October 31, 2024 26.49B
September 30, 2024 26.36B
August 30, 2024 25.75B
July 31, 2024 25.27B
June 28, 2024 24.90B
May 31, 2024 24.68B
Date Value
April 30, 2024 24.01B
March 29, 2024 24.59B
March 28, 2024 25.18B
February 29, 2024 24.20B
January 31, 2024 22.72B
December 29, 2023 23.00B
November 30, 2023 21.34B
October 31, 2023 19.09B
September 29, 2023 20.31B
August 31, 2023 21.42B
July 31, 2023 22.14B
June 30, 2023 21.42B
May 31, 2023 19.62B
April 28, 2023 19.68B
March 31, 2023 20.12B
February 28, 2023 19.78B
January 31, 2023 20.09B
December 30, 2022 18.48B
November 30, 2022 19.81B
October 31, 2022 18.76B
September 30, 2022 17.50B
August 31, 2022 19.51B
July 29, 2022 20.05B
June 30, 2022 17.89B
May 31, 2022 19.34B

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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