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 20.20M
July 31, 2026 20.00M
June 30, 2026 19.65M
April 30, 2026 18.38M
March 31, 2026 16.89M
February 27, 2026 18.27M
January 30, 2026 17.66M
December 31, 2025 16.95M
November 28, 2025 17.30M
October 31, 2025 17.34M
September 30, 2025 17.75M
August 29, 2025 17.96M
July 31, 2025 17.45M
June 30, 2025 17.71M
May 30, 2025 17.34M
April 30, 2025 17.40M
March 31, 2025 20.32M
February 28, 2025 22.07M
January 31, 2025 23.61M
December 31, 2024 23.34M
November 29, 2024 25.58M
October 31, 2024 23.29M
September 30, 2024 24.12M
August 30, 2024 23.96M
July 31, 2024 23.84M
Date Value
June 28, 2024 22.44M
May 31, 2024 23.46M
April 30, 2024 22.08M
March 29, 2024 23.44M
March 28, 2024 23.44M
February 29, 2024 21.76M
January 31, 2024 20.88M
December 29, 2023 21.46M
November 30, 2023 19.12M
October 31, 2023 17.54M
September 29, 2023 18.49M
August 31, 2023 19.23M
July 31, 2023 19.24M
June 30, 2023 18.02M
May 31, 2023 16.50M
April 28, 2023 17.25M
March 31, 2023 17.24M
February 28, 2023 18.21M
January 31, 2023 18.87M
December 30, 2022 17.10M
November 30, 2022 18.08M
October 31, 2022 16.93M
September 30, 2022 14.91M
August 31, 2022 16.71M
July 29, 2022 17.18M

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