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 72.59M
July 31, 2026 72.24M
June 30, 2026 73.67M
May 29, 2026 72.61M
March 31, 2026 76.34M
February 27, 2026 78.00M
January 30, 2026 76.42M
December 31, 2025 73.78M
November 28, 2025 71.60M
October 31, 2025 75.45M
September 30, 2025 70.64M
August 29, 2025 68.13M
July 31, 2025 64.74M
June 30, 2025 63.75M
May 30, 2025 63.27M
April 30, 2025 79.24M
March 31, 2025 79.11M
January 31, 2025 72.49M
December 31, 2024 70.91M
November 29, 2024 70.96M
October 31, 2024 68.78M
September 30, 2024 69.27M
August 30, 2024 67.52M
July 31, 2024 63.52M
June 28, 2024 61.66M
Date Value
May 31, 2024 57.44M
April 30, 2024 63.70M
March 29, 2024 64.37M
March 28, 2024 64.59M
February 29, 2024 61.94M
January 31, 2024 59.22M
December 29, 2023 56.37M
November 30, 2023 51.86M
October 31, 2023 42.28M
September 29, 2023 43.27M
August 31, 2023 43.00M
July 31, 2023 42.77M
June 30, 2023 41.91M
May 31, 2023 40.59M
April 28, 2023 42.54M
March 31, 2023 41.50M
February 28, 2023 39.71M
January 31, 2023 40.01M
December 30, 2022 37.68M
November 30, 2022 37.63M
October 31, 2022 36.96M
September 30, 2022 37.59M
August 31, 2022 39.44M
July 29, 2022 40.26M
June 30, 2022 39.05M

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