Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 24.19B
June 30, 2026 24.42B
May 29, 2026 24.51B
March 31, 2026 22.67B
February 27, 2026 23.87B
January 30, 2026 23.59B
December 31, 2025 23.30B
November 28, 2025 23.41B
October 31, 2025 23.46B
September 30, 2025 23.13B
August 29, 2025 22.63B
July 31, 2025 22.21B
June 30, 2025 22.35B
May 30, 2025 21.53B
April 30, 2025 20.94B
March 31, 2025 20.90B
February 28, 2025 21.53B
January 31, 2025 21.48B
December 31, 2024 21.20B
November 29, 2024 21.86B
October 31, 2024 21.37B
September 30, 2024 21.97B
August 30, 2024 21.64B
July 31, 2024 21.33B
June 28, 2024 21.23B
Date Value
May 31, 2024 20.82B
April 30, 2024 20.31B
March 29, 2024 21.00B
March 28, 2024 21.00B
February 29, 2024 20.63B
January 31, 2024 20.23B
December 29, 2023 20.39B
November 30, 2023 19.93B
October 31, 2023 18.75B
September 29, 2023 19.28B
August 31, 2023 20.06B
July 31, 2023 20.59B
June 30, 2023 20.22B
May 31, 2023 19.65B
April 28, 2023 18.85B
March 31, 2023 18.73B
February 28, 2023 18.31B
January 31, 2023 18.86B
December 30, 2022 17.93B
November 30, 2022 18.74B
October 31, 2022 17.72B
September 30, 2022 17.23B
August 31, 2022 18.65B
July 29, 2022 19.45B
June 30, 2022 18.52B

Total Assets Under Management Definition

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

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

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