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 70.13M
July 31, 2026 68.46M
June 30, 2026 69.29M
May 29, 2026 62.59M
March 31, 2026 50.14M
February 27, 2026 53.10M
January 30, 2026 52.16M
December 31, 2025 41.69M
November 28, 2025 41.89M
October 31, 2025 42.29M
September 30, 2025 30.84M
August 29, 2025 29.29M
July 31, 2025 19.13M
June 30, 2025 10.24M
May 30, 2025 9.632M
April 30, 2025 8.803M
March 31, 2025 9.210M
December 31, 2024 10.06M
November 29, 2024 9.964M
October 31, 2024 9.406M
September 30, 2024 9.465M
August 30, 2024 9.205M
July 31, 2024 8.994M
June 28, 2024 9.125M
May 31, 2024 8.599M
Date Value
April 30, 2024 8.122M
March 29, 2024 8.452M
March 28, 2024 8.452M
February 29, 2024 8.309M
January 31, 2024 7.745M
December 29, 2023 7.541M
November 30, 2023 7.295M
October 31, 2023 6.740M
September 29, 2023 6.881M
August 31, 2023 7.242M
July 31, 2023 7.151M
June 30, 2023 6.770M
May 31, 2023 6.275M
April 28, 2023 6.115M
March 31, 2023 6.029M
February 28, 2023 5.720M
January 31, 2023 5.831M
December 30, 2022 5.522M
November 30, 2022 5.997M
October 31, 2022 5.707M
September 30, 2022 5.445M
August 31, 2022 6.121M
July 29, 2022 6.467M
June 30, 2022 5.733M
May 31, 2022 6.235M

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