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
September 11, 2026 344.03M
September 10, 2026 342.82M
September 09, 2026 344.95M
September 08, 2026 346.23M
September 04, 2026 346.40M
September 03, 2026 347.10M
September 02, 2026 344.23M
September 01, 2026 343.87M
August 31, 2026 346.17M
August 28, 2026 347.16M
August 27, 2026 348.89M
August 26, 2026 348.54M
August 25, 2026 348.54M
August 24, 2026 347.27M
August 21, 2026 348.66M
August 20, 2026 347.62M
August 19, 2026 349.10M
August 18, 2026 349.75M
August 17, 2026 353.09M
August 14, 2026 354.12M
August 13, 2026 354.17M
August 12, 2026 353.28M
August 11, 2026 351.48M
August 10, 2026 352.48M
August 07, 2026 353.08M
Date Value
August 06, 2026 351.26M
August 05, 2026 352.68M
August 04, 2026 352.76M
August 03, 2026 349.22M
July 31, 2026 346.31M
July 30, 2026 345.83M
July 29, 2026 340.87M
July 28, 2026 344.24M
July 27, 2026 346.22M
July 24, 2026 347.04M
July 23, 2026 348.14M
July 22, 2026 351.45M
July 21, 2026 351.87M
July 20, 2026 348.74M
July 17, 2026 349.34M
July 16, 2026 351.01M
July 15, 2026 353.79M
July 14, 2026 353.50M
July 13, 2026 351.86M
July 10, 2026 354.26M
July 09, 2026 354.51M
July 08, 2026 352.59M
July 07, 2026 353.50M
July 06, 2026 356.37M
July 02, 2026 353.90M

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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Share Class Assets Under Management Benchmarks

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