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
October 26, 2026 423.17M
October 23, 2026 421.48M
October 22, 2026 422.09M
October 21, 2026 426.31M
October 20, 2026 424.28M
October 19, 2026 424.42M
October 16, 2026 423.82M
October 15, 2026 426.42M
October 14, 2026 425.38M
October 13, 2026 429.66M
October 12, 2026 431.43M
October 09, 2026 432.37M
October 08, 2026 430.38M
October 07, 2026 432.69M
October 05, 2026 432.36M
October 02, 2026 431.89M
October 01, 2026 429.77M
September 30, 2026 430.94M
September 29, 2026 432.07M
September 28, 2026 432.67M
September 25, 2026 435.73M
September 24, 2026 438.03M
September 23, 2026 438.14M
September 22, 2026 441.30M
September 21, 2026 441.62M
Date Value
September 18, 2026 438.83M
September 17, 2026 439.05M
September 16, 2026 436.76M
September 15, 2026 437.20M
September 14, 2026 439.00M
September 11, 2026 441.62M
September 10, 2026 440.07M
September 09, 2026 442.86M
September 08, 2026 444.51M
September 04, 2026 444.78M
September 03, 2026 445.14M
September 02, 2026 441.79M
September 01, 2026 441.28M
August 31, 2026 444.66M
August 28, 2026 445.78M
August 27, 2026 447.99M
August 26, 2026 447.49M
August 25, 2026 447.41M
August 24, 2026 445.77M
August 21, 2026 447.45M
August 20, 2026 446.10M
August 19, 2026 447.98M
August 18, 2026 449.17M
August 17, 2026 453.45M
August 14, 2026 454.82M

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