Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
July 31, 2026 51.59B
June 30, 2026 53.42B
May 29, 2026 54.81B
March 31, 2026 44.95B
February 27, 2026 47.04B
January 30, 2026 46.48B
December 31, 2025 44.83B
November 28, 2025 44.56B
October 31, 2025 43.43B
September 30, 2025 41.60B
August 29, 2025 39.95B
July 31, 2025 39.17B
June 30, 2025 37.69B
May 30, 2025 35.31B
April 30, 2025 32.60B
March 31, 2025 31.62B
December 31, 2024 33.27B
November 29, 2024 32.75B
October 31, 2024 30.47B
September 30, 2024 30.38B
August 30, 2024 29.48B
July 31, 2024 28.46B
June 28, 2024 28.70B
May 31, 2024 26.74B
April 30, 2024 25.37B
Date Value
March 29, 2024 25.66B
March 28, 2024 26.28B
February 29, 2024 25.72B
January 31, 2024 23.81B
December 29, 2023 21.14B
November 30, 2023 20.04B
October 31, 2023 17.36B
September 29, 2023 17.06B
August 31, 2023 17.37B
July 31, 2023 17.28B
June 30, 2023 16.74B
May 31, 2023 15.45B
April 28, 2023 14.78B
March 31, 2023 14.47B
February 28, 2023 13.35B
January 31, 2023 13.39B
December 30, 2022 11.86B
November 30, 2022 12.38B
October 31, 2022 11.07B
September 30, 2022 10.19B
August 31, 2022 10.06B
July 29, 2022 10.22B
June 30, 2022 9.010B
May 31, 2022 9.672B
April 29, 2022 9.692B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

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