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 1.362B
July 31, 2026 1.374B
June 30, 2026 1.403B
May 29, 2026 1.408B
March 31, 2026 1.454B
February 27, 2026 1.511B
January 30, 2026 1.499B
December 31, 2025 1.503B
November 28, 2025 1.511B
October 31, 2025 1.501B
September 30, 2025 1.495B
August 29, 2025 1.474B
July 31, 2025 1.460B
June 30, 2025 1.465B
May 30, 2025 1.446B
April 30, 2025 1.591B
March 31, 2025 1.542B
February 28, 2025 1.544B
January 31, 2025 1.528B
December 31, 2024 1.541B
November 29, 2024 1.590B
October 31, 2024 1.511B
September 30, 2024 1.557B
August 30, 2024 1.535B
July 31, 2024 1.515B
Date Value
June 28, 2024 1.500B
May 31, 2024 1.501B
April 30, 2024 1.543B
March 29, 2024 1.592B
March 28, 2024 1.592B
February 29, 2024 1.585B
January 31, 2024 1.613B
December 29, 2023 1.620B
November 30, 2023 1.569B
October 31, 2023 1.353B
September 29, 2023 1.394B
August 31, 2023 1.443B
July 31, 2023 1.458B
June 30, 2023 1.462B
May 31, 2023 1.470B
April 28, 2023 1.509B
March 31, 2023 1.498B
February 28, 2023 1.465B
January 31, 2023 1.521B
December 30, 2022 1.467B
November 30, 2022 1.507B
October 31, 2022 1.432B
September 30, 2022 1.449B
August 31, 2022 1.537B
July 29, 2022 1.593B

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