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 14.53B
July 31, 2026 14.34B
June 30, 2026 14.86B
May 29, 2026 14.53B
March 31, 2026 12.70B
February 27, 2026 13.80B
January 30, 2026 13.79B
December 31, 2025 13.99B
November 28, 2025 14.23B
October 31, 2025 14.67B
September 30, 2025 14.75B
August 29, 2025 14.53B
July 31, 2025 14.63B
June 30, 2025 14.19B
May 30, 2025 13.41B
April 30, 2025 12.48B
March 31, 2025 12.27B
February 28, 2025 12.89B
January 31, 2025 13.40B
December 31, 2024 12.51B
November 29, 2024 13.35B
October 31, 2024 12.09B
September 30, 2024 12.13B
August 30, 2024 11.88B
July 31, 2024 11.72B
Date Value
June 28, 2024 11.59B
May 31, 2024 11.55B
April 30, 2024 11.29B
March 29, 2024 11.87B
March 28, 2024 11.87B
February 29, 2024 11.55B
January 31, 2024 10.95B
December 29, 2023 11.10B
November 30, 2023 10.34B
October 31, 2023 9.240B
September 29, 2023 9.832B
August 31, 2023 10.39B
July 31, 2023 10.75B
June 30, 2023 10.41B
May 31, 2023 9.609B
April 28, 2023 9.729B
March 31, 2023 9.949B
February 28, 2023 9.767B
January 31, 2023 9.924B
December 30, 2022 9.124B
November 30, 2022 9.762B
October 31, 2022 9.210B
September 30, 2022 8.650B
August 31, 2022 9.630B
July 29, 2022 9.908B

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