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 332.50M
July 31, 2026 333.71M
June 30, 2026 334.68M
May 29, 2026 334.89M
March 31, 2026 344.41M
February 27, 2026 348.03M
January 30, 2026 351.73M
December 31, 2025 353.58M
November 28, 2025 361.73M
October 31, 2025 364.27M
September 30, 2025 368.39M
August 29, 2025 368.18M
July 31, 2025 364.27M
June 30, 2025 367.17M
May 30, 2025 368.71M
April 30, 2025 384.23M
March 31, 2025 386.01M
February 28, 2025 383.90M
January 31, 2025 381.51M
December 31, 2024 382.73M
November 29, 2024 389.91M
October 31, 2024 387.00M
September 30, 2024 394.81M
August 30, 2024 395.08M
July 31, 2024 393.72M
Date Value
June 28, 2024 392.14M
May 31, 2024 392.85M
April 30, 2024 401.36M
March 29, 2024 411.49M
March 28, 2024 411.49M
February 29, 2024 416.25M
January 31, 2024 421.81M
December 29, 2023 426.02M
November 30, 2023 428.31M
October 31, 2023 417.95M
September 29, 2023 424.84M
August 31, 2023 431.71M
July 31, 2023 437.39M
June 30, 2023 449.36M
May 31, 2023 456.11M
April 28, 2023 468.72M
March 31, 2023 472.29M
February 28, 2023 470.76M
January 31, 2023 479.31M
December 30, 2022 474.83M
November 30, 2022 483.49M
October 31, 2022 484.62M
September 30, 2022 493.60M
August 31, 2022 504.95M
July 29, 2022 520.48M

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