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
June 10, 2026 783.42M
June 09, 2026 783.34M
June 08, 2026 778.51M
June 05, 2026 779.85M
June 04, 2026 794.00M
June 03, 2026 791.05M
June 02, 2026 800.25M
June 01, 2026 797.28M
May 29, 2026 806.41M
May 28, 2026 804.31M
May 27, 2026 807.78M
May 26, 2026 808.95M
May 22, 2026 810.65M
May 21, 2026 804.20M
May 20, 2026 801.51M
May 19, 2026 795.36M
May 18, 2026 796.42M
May 15, 2026 799.51M
May 14, 2026 807.56M
May 13, 2026 804.99M
May 12, 2026 811.04M
May 11, 2026 823.66M
May 08, 2026 824.46M
May 07, 2026 825.20M
May 06, 2026 828.58M
Date Value
May 05, 2026 813.87M
May 04, 2026 808.48M
May 01, 2026 815.11M
April 30, 2026 820.80M
April 29, 2026 809.88M
April 28, 2026 805.47M
April 27, 2026 813.09M
April 24, 2026 811.10M
April 23, 2026 812.60M
April 22, 2026 823.87M
April 21, 2026 827.15M
April 20, 2026 837.63M
April 17, 2026 846.23M
April 16, 2026 835.90M
April 15, 2026 833.66M
April 14, 2026 834.53M
April 13, 2026 826.48M
April 10, 2026 823.08M
April 09, 2026 819.53M
April 08, 2026 818.07M
April 07, 2026 788.49M
April 06, 2026 784.63M
April 02, 2026 783.58M
April 01, 2026 791.62M
March 31, 2026 791.72M

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