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
May 29, 2026 936.87M
March 31, 2026 925.66M
February 27, 2026 939.29M
January 30, 2026 915.60M
December 31, 2025 893.07M
November 28, 2025 883.12M
October 31, 2025 855.50M
September 30, 2025 822.20M
August 29, 2025 798.32M
July 31, 2025 757.68M
June 30, 2025 745.56M
May 30, 2025 731.85M
April 30, 2025 713.27M
March 31, 2025 704.52M
January 31, 2025 617.61M
December 31, 2024 599.45M
November 29, 2024 614.30M
October 31, 2024 592.83M
September 30, 2024 601.16M
August 30, 2024 569.98M
July 31, 2024 537.92M
June 28, 2024 514.11M
May 31, 2024 506.31M
April 30, 2024 502.40M
March 29, 2024 512.53M
Date Value
March 28, 2024 514.03M
February 29, 2024 499.92M
January 31, 2024 500.23M
December 29, 2023 483.15M
November 30, 2023 458.98M
October 31, 2023 451.53M
September 29, 2023 460.84M
August 31, 2023 478.10M
July 31, 2023 490.53M
June 30, 2023 495.18M
May 31, 2023 493.87M
April 28, 2023 504.63M
March 31, 2023 508.90M
February 28, 2023 500.90M
January 31, 2023 511.37M
December 30, 2022 487.24M
November 30, 2022 478.50M
October 31, 2022 452.91M
September 30, 2022 443.20M
August 31, 2022 417.99M
July 29, 2022 418.32M
June 30, 2022 400.77M
May 31, 2022 400.65M
April 29, 2022 386.60M
March 31, 2022 417.55M

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