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
August 24, 2026 964.83M
August 21, 2026 963.98M
August 20, 2026 965.19M
August 19, 2026 966.16M
August 18, 2026 964.88M
August 17, 2026 964.89M
August 14, 2026 965.03M
August 13, 2026 966.15M
August 12, 2026 965.37M
August 11, 2026 964.82M
August 10, 2026 964.12M
August 07, 2026 966.47M
August 06, 2026 965.38M
August 05, 2026 967.12M
August 04, 2026 966.56M
August 03, 2026 964.68M
July 31, 2026 961.56M
July 30, 2026 962.92M
July 29, 2026 963.07M
July 28, 2026 963.84M
July 27, 2026 962.76M
July 24, 2026 961.52M
July 23, 2026 960.87M
July 22, 2026 961.41M
July 21, 2026 962.14M
Date Value
July 20, 2026 963.06M
July 17, 2026 961.66M
July 16, 2026 961.36M
July 15, 2026 962.19M
July 14, 2026 960.86M
July 13, 2026 959.00M
July 10, 2026 960.87M
July 09, 2026 961.27M
July 08, 2026 959.00M
July 07, 2026 959.73M
July 06, 2026 961.42M
July 02, 2026 961.02M
July 01, 2026 960.37M
June 30, 2026 959.74M
June 29, 2026 961.21M
June 26, 2026 961.11M
June 25, 2026 960.01M
June 24, 2026 959.53M
June 23, 2026 957.13M
June 22, 2026 956.16M
June 18, 2026 957.13M
June 17, 2026 975.11M
June 16, 2026 978.16M
June 15, 2026 977.14M
June 12, 2026 977.24M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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