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 4.481B
July 31, 2026 4.488B
June 30, 2026 4.796B
May 29, 2026 4.668B
April 30, 2026 4.432B
March 31, 2026 4.008B
February 27, 2026 4.288B
January 30, 2026 4.170B
December 31, 2025 4.024B
November 28, 2025 4.043B
October 31, 2025 4.044B
September 30, 2025 4.023B
August 29, 2025 4.019B
July 31, 2025 3.895B
June 30, 2025 3.898B
May 30, 2025 3.496B
April 30, 2025 3.281B
March 31, 2025 3.274B
February 28, 2025 3.542B
January 31, 2025 4.019B
December 31, 2024 3.881B
November 29, 2024 4.156B
October 31, 2024 3.703B
September 30, 2024 3.754B
August 30, 2024 3.683B
Date Value
July 31, 2024 3.729B
June 28, 2024 3.578B
May 31, 2024 3.592B
April 30, 2024 3.502B
March 29, 2024 3.760B
March 28, 2024 3.760B
February 29, 2024 3.641B
January 31, 2024 3.336B
December 29, 2023 3.462B
November 30, 2023 3.115B
October 31, 2023 2.856B
September 29, 2023 3.084B
August 31, 2023 3.283B
July 31, 2023 3.450B
June 30, 2023 3.316B
May 31, 2023 3.088B
April 28, 2023 3.082B
March 31, 2023 3.160B
February 28, 2023 3.174B
January 31, 2023 3.262B
December 30, 2022 2.935B
November 30, 2022 3.060B
October 31, 2022 2.966B
September 30, 2022 2.739B
August 31, 2022 3.018B

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