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 260.21M
July 31, 2026 263.25M
June 30, 2026 268.70M
May 29, 2026 268.03M
April 30, 2026 287.24M
March 31, 2026 291.29M
February 27, 2026 310.37M
January 30, 2026 305.22M
December 31, 2025 303.59M
November 28, 2025 299.94M
October 31, 2025 296.53M
September 30, 2025 290.95M
August 29, 2025 285.07M
July 31, 2025 279.48M
June 30, 2025 281.86M
May 30, 2025 277.82M
April 30, 2025 308.16M
March 31, 2025 307.92M
February 28, 2025 299.91M
January 31, 2025 291.82M
December 31, 2024 288.77M
November 29, 2024 292.36M
October 31, 2024 281.01M
September 30, 2024 286.26M
August 30, 2024 284.21M
Date Value
July 31, 2024 272.92M
June 28, 2024 260.50M
May 31, 2024 257.27M
April 30, 2024 264.29M
March 29, 2024 264.39M
March 28, 2024 265.36M
February 29, 2024 262.61M
January 31, 2024 262.28M
December 29, 2023 247.87M
November 30, 2023 236.08M
October 31, 2023 220.08M
September 29, 2023 220.48M
August 31, 2023 225.14M
July 31, 2023 227.24M
June 30, 2023 223.66M
May 31, 2023 223.23M
April 28, 2023 228.90M
March 31, 2023 225.20M
February 28, 2023 218.87M
January 31, 2023 222.81M
December 30, 2022 212.81M
November 30, 2022 211.56M
October 31, 2022 199.34M
September 30, 2022 203.64M
August 31, 2022 216.36M

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