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 8.370B
July 31, 2026 8.099B
June 30, 2026 8.512B
May 29, 2026 8.789B
March 31, 2026 7.535B
February 27, 2026 8.312B
January 30, 2026 8.651B
December 31, 2025 8.708B
November 28, 2025 8.949B
October 31, 2025 9.180B
September 30, 2025 8.986B
August 29, 2025 8.643B
July 31, 2025 8.643B
June 30, 2025 8.419B
May 30, 2025 7.831B
April 30, 2025 7.375B
March 31, 2025 7.255B
December 31, 2024 8.227B
November 29, 2024 8.218B
October 31, 2024 7.706B
September 30, 2024 7.868B
August 30, 2024 7.717B
July 31, 2024 7.592B
June 28, 2024 7.723B
May 31, 2024 7.213B
Date Value
April 30, 2024 6.720B
March 29, 2024 7.011B
March 28, 2024 7.011B
February 29, 2024 6.736B
January 31, 2024 6.338B
December 29, 2023 4.026B
November 30, 2023 3.859B
October 31, 2023 3.497B
September 29, 2023 3.565B
August 31, 2023 3.713B
July 31, 2023 3.765B
June 30, 2023 3.620B
May 31, 2023 3.323B
April 28, 2023 3.289B
March 31, 2023 3.233B
February 28, 2023 2.999B
January 31, 2023 2.943B
December 30, 2022 2.709B
November 30, 2022 2.958B
October 31, 2022 2.799B
September 30, 2022 2.507B
August 31, 2022 2.754B
July 29, 2022 2.903B
June 30, 2022 2.606B
May 31, 2022 2.817B

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