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 2.738B
July 31, 2026 2.625B
June 30, 2026 2.582B
May 29, 2026 2.425B
April 30, 2026 2.362B
March 31, 2026 2.381B
February 27, 2026 2.592B
January 30, 2026 2.535B
December 31, 2025 2.560B
November 28, 2025 2.627B
October 31, 2025 2.422B
September 30, 2025 2.353B
August 29, 2025 2.369B
July 31, 2025 2.259B
June 30, 2025 2.371B
May 30, 2025 2.372B
April 30, 2025 2.529B
March 31, 2025 2.646B
February 28, 2025 2.723B
January 31, 2025 2.743B
December 31, 2024 2.611B
November 29, 2024 2.849B
October 31, 2024 2.855B
September 30, 2024 3.003B
August 30, 2024 3.068B
Date Value
July 31, 2024 2.951B
June 28, 2024 2.937B
May 31, 2024 2.890B
April 30, 2024 2.844B
March 29, 2024 3.015B
March 28, 2024 3.015B
February 29, 2024 2.953B
January 31, 2024 2.857B
December 29, 2023 2.825B
November 30, 2023 2.712B
October 31, 2023 2.595B
September 29, 2023 2.721B
August 31, 2023 2.837B
July 31, 2023 2.900B
June 30, 2023 2.898B
May 31, 2023 2.798B
April 28, 2023 2.920B
March 31, 2023 2.856B
February 28, 2023 2.805B
January 31, 2023 2.941B
December 30, 2022 2.959B
November 30, 2022 3.008B
October 31, 2022 2.875B
September 30, 2022 2.652B
August 31, 2022 2.744B

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