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 23.41B
July 31, 2026 22.80B
June 30, 2026 22.41B
May 29, 2026 21.78B
March 31, 2026 20.73B
February 27, 2026 20.35B
January 30, 2026 19.64B
December 31, 2025 19.02B
November 28, 2025 18.49B
October 31, 2025 17.93B
September 30, 2025 17.27B
August 29, 2025 16.50B
July 31, 2025 15.43B
June 30, 2025 14.22B
May 30, 2025 13.76B
April 30, 2025 13.49B
March 31, 2025 13.53B
February 28, 2025 13.18B
January 31, 2025 12.77B
December 31, 2024 12.48B
November 29, 2024 12.38B
October 31, 2024 12.40B
September 30, 2024 12.45B
August 30, 2024 12.33B
July 31, 2024 12.00B
Date Value
June 28, 2024 11.26B
May 31, 2024 11.02B
April 30, 2024 10.65B
March 29, 2024 10.67B
March 28, 2024 10.71B
February 29, 2024 10.40B
January 31, 2024 10.18B
December 29, 2023 9.891B
November 30, 2023 9.005B
October 31, 2023 8.430B
September 29, 2023 8.398B
August 31, 2023 8.466B
July 31, 2023 8.364B
June 30, 2023 8.162B
May 31, 2023 7.947B
April 28, 2023 7.701B
March 31, 2023 7.419B
February 28, 2023 7.077B
January 31, 2023 6.982B
December 30, 2022 6.681B
November 30, 2022 6.579B
October 31, 2022 6.224B
September 30, 2022 6.240B
August 31, 2022 6.193B
July 29, 2022 6.228B

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