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 575.06M
July 31, 2026 585.99M
June 30, 2026 600.82M
May 29, 2026 616.46M
April 30, 2026 616.51M
March 31, 2026 573.94M
February 27, 2026 618.63M
January 30, 2026 646.32M
December 31, 2025 652.56M
November 28, 2025 659.38M
October 31, 2025 668.81M
September 30, 2025 687.13M
August 29, 2025 677.07M
July 31, 2025 658.81M
June 30, 2025 658.42M
May 30, 2025 648.33M
April 30, 2025 597.72M
March 31, 2025 603.11M
February 28, 2025 674.04M
January 31, 2025 739.98M
December 31, 2024 704.66M
November 29, 2024 699.92M
October 31, 2024 620.40M
September 30, 2024 635.81M
August 30, 2024 597.24M
Date Value
July 31, 2024 606.33M
June 28, 2024 597.16M
May 31, 2024 594.04M
April 30, 2024 597.97M
March 29, 2024 639.80M
March 28, 2024 639.80M
February 29, 2024 646.47M
January 31, 2024 605.39M
December 29, 2023 638.82M
November 30, 2023 595.56M
October 31, 2023 536.75M
September 29, 2023 569.78M
August 31, 2023 608.10M
July 31, 2023 618.91M
June 30, 2023 580.92M
May 31, 2023 508.25M
April 28, 2023 504.08M
March 31, 2023 503.55M
February 28, 2023 495.90M
January 31, 2023 501.21M
December 30, 2022 429.66M
November 30, 2022 494.00M
October 31, 2022 488.22M
September 30, 2022 477.79M
August 31, 2022 523.48M

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