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 4.126B
July 31, 2026 4.111B
June 30, 2026 4.134B
May 29, 2026 4.156B
March 31, 2026 4.155B
February 27, 2026 4.186B
January 30, 2026 4.146B
December 31, 2025 4.138B
November 28, 2025 4.047B
October 31, 2025 4.032B
September 30, 2025 4.021B
August 29, 2025 4.027B
July 31, 2025 4.004B
June 30, 2025 4.031B
May 30, 2025 4.052B
April 30, 2025 4.026B
March 31, 2025 4.063B
February 28, 2025 4.041B
January 31, 2025 3.984B
December 31, 2024 3.997B
November 29, 2024 4.029B
October 31, 2024 4.033B
September 30, 2024 4.094B
August 30, 2024 4.119B
July 31, 2024 4.219B
Date Value
June 28, 2024 4.200B
May 31, 2024 4.211B
April 30, 2024 4.217B
March 29, 2024 4.371B
March 28, 2024 4.371B
February 29, 2024 4.382B
January 31, 2024 4.440B
December 29, 2023 4.452B
November 30, 2023 4.477B
October 31, 2023 4.552B
September 29, 2023 4.593B
August 31, 2023 4.659B
July 31, 2023 4.668B
June 30, 2023 4.691B
May 31, 2023 4.771B
April 28, 2023 4.923B
March 31, 2023 4.931B
February 28, 2023 4.940B
January 31, 2023 5.053B
December 30, 2022 5.062B
November 30, 2022 5.219B
October 31, 2022 5.894B
September 30, 2022 6.023B
August 31, 2022 6.218B
July 29, 2022 6.466B

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