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 8.628B
July 31, 2026 8.583B
June 30, 2026 8.694B
May 29, 2026 8.553B
March 31, 2026 8.483B
February 27, 2026 8.721B
January 30, 2026 8.594B
December 31, 2025 8.560B
Date Value
November 28, 2025 8.596B
October 31, 2025 8.545B
September 30, 2025 8.490B
August 29, 2025 8.400B
July 31, 2025 8.299B
June 30, 2025 8.228B
May 30, 2025 8.021B
April 30, 2025 7.973B

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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Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

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