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 643.01M
August 21, 2026 650.23M
August 20, 2026 646.90M
August 19, 2026 653.39M
August 18, 2026 654.48M
August 17, 2026 671.01M
August 14, 2026 673.88M
August 13, 2026 675.49M
August 12, 2026 669.03M
August 11, 2026 666.19M
August 10, 2026 669.54M
August 07, 2026 667.81M
August 06, 2026 658.29M
August 05, 2026 665.60M
August 04, 2026 667.92M
August 03, 2026 648.85M
July 31, 2026 635.74M
July 30, 2026 628.27M
July 29, 2026 618.27M
July 28, 2026 625.09M
July 27, 2026 631.82M
July 24, 2026 627.50M
July 23, 2026 635.73M
July 22, 2026 644.33M
July 21, 2026 651.23M
Date Value
July 20, 2026 643.71M
July 17, 2026 641.46M
July 16, 2026 650.10M
July 15, 2026 660.42M
July 14, 2026 662.46M
July 13, 2026 658.18M
July 10, 2026 667.28M
July 09, 2026 671.47M
July 08, 2026 657.74M
July 07, 2026 660.93M
July 06, 2026 668.81M
July 02, 2026 664.06M
July 01, 2026 677.02M
June 30, 2026 677.99M
June 29, 2026 666.32M
June 26, 2026 651.79M
June 25, 2026 648.39M
June 24, 2026 649.61M
June 23, 2026 648.27M
June 22, 2026 664.55M
June 18, 2026 676.31M
June 17, 2026 664.71M
June 16, 2026 674.12M
June 15, 2026 683.41M
June 12, 2026 660.76M

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