Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
August 31, 2026 871.24M
July 31, 2026 874.43M
June 30, 2026 882.17M
May 29, 2026 864.26M
March 31, 2026 849.32M
February 27, 2026 861.29M
January 30, 2026 839.18M
December 31, 2025 819.29M
November 28, 2025 811.51M
October 31, 2025 780.05M
September 30, 2025 751.56M
August 29, 2025 730.19M
July 31, 2025 692.94M
June 30, 2025 681.80M
May 30, 2025 668.58M
April 30, 2025 634.02M
March 31, 2025 625.41M
January 31, 2025 545.12M
December 31, 2024 528.53M
November 29, 2024 543.35M
October 31, 2024 524.05M
September 30, 2024 531.89M
August 30, 2024 502.47M
July 31, 2024 474.40M
June 28, 2024 452.45M
Date Value
May 31, 2024 448.88M
April 30, 2024 438.71M
March 29, 2024 448.15M
March 28, 2024 449.45M
February 29, 2024 437.98M
January 31, 2024 441.01M
December 29, 2023 426.78M
November 30, 2023 407.12M
October 31, 2023 409.25M
September 29, 2023 417.57M
August 31, 2023 435.10M
July 31, 2023 447.76M
June 30, 2023 453.27M
May 31, 2023 453.27M
April 28, 2023 462.10M
March 31, 2023 467.40M
February 28, 2023 461.18M
January 31, 2023 471.35M
December 30, 2022 449.56M
November 30, 2022 440.87M
October 31, 2022 415.96M
September 30, 2022 405.61M
August 31, 2022 378.55M
July 29, 2022 378.06M
June 30, 2022 361.73M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:VCPAX", "assets_under_management")
Last 5 Data Points: =YCS("M:VCPAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.