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 214513.0
September 10, 2026 213748.0
September 09, 2026 215059.0
September 08, 2026 215788.0
September 04, 2026 215765.0
September 03, 2026 215883.0
September 02, 2026 214218.0
September 01, 2026 216501.0
August 31, 2026 218819.0
August 28, 2026 219220.0
August 27, 2026 220233.0
August 26, 2026 219933.0
August 25, 2026 219772.0
August 24, 2026 218936.0
August 21, 2026 219654.0
August 20, 2026 219216.0
August 19, 2026 220157.0
August 18, 2026 220567.0
August 17, 2026 222615.0
August 14, 2026 222819.0
August 13, 2026 222623.0
August 12, 2026 222044.0
August 11, 2026 220788.0
August 10, 2026 221315.0
August 07, 2026 221591.0
Date Value
August 06, 2026 220350.0
August 05, 2026 221063.0
August 04, 2026 220781.0
August 03, 2026 219721.0
July 31, 2026 217585.0
July 30, 2026 217018.0
July 29, 2026 213859.0
July 28, 2026 215924.0
July 27, 2026 217071.0
July 24, 2026 217478.0
July 23, 2026 217831.0
July 22, 2026 219748.0
July 21, 2026 219939.0
July 20, 2026 217881.0
July 17, 2026 218030.0
July 16, 2026 219054.0
July 15, 2026 220695.0
July 14, 2026 220456.0
July 13, 2026 219292.0
July 10, 2026 221042.0
July 09, 2026 221070.0
July 08, 2026 219851.0
July 07, 2026 220329.0
July 06, 2026 221559.0
July 02, 2026 219441.0

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