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 224.81M
July 31, 2026 214.61M
June 30, 2026 226.59M
May 29, 2026 213.23M
March 31, 2026 176.74M
February 27, 2026 189.62M
January 30, 2026 191.17M
December 31, 2025 184.18M
November 28, 2025 187.77M
October 31, 2025 191.25M
September 30, 2025 186.02M
August 29, 2025 182.74M
July 31, 2025 175.80M
June 30, 2025 174.00M
May 30, 2025 165.29M
April 30, 2025 198.26M
March 31, 2025 201.40M
February 28, 2025 218.49M
January 31, 2025 239.26M
December 31, 2024 236.87M
November 29, 2024 292.74M
October 31, 2024 266.11M
September 30, 2024 267.34M
August 30, 2024 260.71M
July 31, 2024 264.88M
Date Value
June 28, 2024 246.47M
May 31, 2024 248.69M
April 30, 2024 229.19M
March 29, 2024 249.54M
March 28, 2024 249.54M
February 29, 2024 241.55M
January 31, 2024 224.54M
December 29, 2023 233.08M
November 30, 2023 209.97M
October 31, 2023 201.56M
September 29, 2023 218.46M
August 31, 2023 234.67M
July 31, 2023 241.16M
June 30, 2023 237.43M
May 31, 2023 267.24M
April 28, 2023 271.18M
March 31, 2023 274.59M
February 28, 2023 266.49M
January 31, 2023 269.17M
December 30, 2022 245.74M
November 30, 2022 264.05M
October 31, 2022 259.10M
September 30, 2022 231.23M
August 31, 2022 254.64M
July 29, 2022 256.64M

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