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
September 11, 2026 1.214M
September 10, 2026 1.216M
September 09, 2026 1.219M
September 08, 2026 1.220M
September 04, 2026 1.222M
September 03, 2026 1.222M
September 02, 2026 1.221M
September 01, 2026 1.221M
August 31, 2026 1.221M
August 28, 2026 1.221M
August 27, 2026 1.224M
August 26, 2026 1.224M
August 25, 2026 1.225M
August 24, 2026 1.317M
August 21, 2026 1.317M
August 20, 2026 1.318M
August 19, 2026 1.319M
August 18, 2026 1.318M
August 17, 2026 1.318M
August 14, 2026 1.318M
August 13, 2026 1.319M
August 12, 2026 1.320M
August 11, 2026 1.355M
August 10, 2026 1.354M
August 07, 2026 1.356M
Date Value
August 06, 2026 1.354M
August 05, 2026 1.359M
August 04, 2026 1.358M
August 03, 2026 1.356M
July 31, 2026 1.393M
July 30, 2026 1.394M
July 29, 2026 1.394M
July 28, 2026 1.394M
July 27, 2026 1.392M
July 24, 2026 1.392M
July 23, 2026 1.391M
July 22, 2026 1.393M
July 21, 2026 1.404M
July 20, 2026 1.412M
July 17, 2026 1.413M
July 16, 2026 1.413M
July 15, 2026 1.515M
July 14, 2026 1.515M
July 13, 2026 1.512M
July 10, 2026 1.514M
July 09, 2026 1.515M
July 08, 2026 1.514M
July 07, 2026 1.515M
July 06, 2026 1.517M
July 02, 2026 1.516M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Excel Add-In Codes

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