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
July 31, 2026 2.694B
June 30, 2026 3.000B
May 29, 2026 2.996B
April 30, 2026 2.827B
March 31, 2026 2.595B
February 27, 2026 2.851B
January 30, 2026 2.949B
December 31, 2025 3.077B
November 28, 2025 3.089B
October 31, 2025 3.116B
September 30, 2025 3.121B
August 29, 2025 3.121B
July 31, 2025 3.149B
June 30, 2025 3.119B
May 30, 2025 2.980B
April 30, 2025 2.745B
March 31, 2025 2.724B
February 28, 2025 3.016B
January 31, 2025 3.260B
December 31, 2024 3.132B
November 29, 2024 3.358B
October 31, 2024 3.042B
September 30, 2024 3.089B
August 30, 2024 3.043B
July 31, 2024 2.975B
Date Value
June 28, 2024 2.953B
May 31, 2024 2.949B
April 30, 2024 3.001B
March 29, 2024 3.227B
March 28, 2024 3.227B
February 29, 2024 3.136B
January 31, 2024 2.939B
December 29, 2023 2.979B
November 30, 2023 2.793B
October 31, 2023 2.529B
September 29, 2023 2.744B
August 31, 2023 2.951B
July 31, 2023 3.061B
June 30, 2023 3.125B
May 31, 2023 2.935B
April 28, 2023 2.973B
March 31, 2023 3.048B
February 28, 2023 3.018B
January 31, 2023 3.052B
December 30, 2022 2.805B
November 30, 2022 3.074B
October 31, 2022 2.956B
September 30, 2022 2.795B
August 31, 2022 3.106B
July 29, 2022 3.294B

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

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