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 8.553B
March 31, 2026 8.483B
February 27, 2026 8.721B
January 30, 2026 8.594B
December 31, 2025 8.560B
November 28, 2025 8.596B
October 31, 2025 8.545B
Date Value
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

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