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 18.99B
April 30, 2026 18.51B
March 31, 2026 18.59B
February 27, 2026 20.25B
January 30, 2026 19.81B
December 31, 2025 19.87B
November 28, 2025 20.36B
October 31, 2025 18.59B
September 30, 2025 17.67B
August 29, 2025 17.56B
July 31, 2025 16.98B
June 30, 2025 17.72B
May 30, 2025 17.42B
April 30, 2025 18.29B
March 31, 2025 19.17B
February 28, 2025 19.80B
January 31, 2025 19.81B
December 31, 2024 18.96B
November 29, 2024 20.56B
October 31, 2024 20.55B
September 30, 2024 21.56B
August 30, 2024 22.08B
July 31, 2024 21.11B
June 28, 2024 20.61B
May 31, 2024 20.32B
Date Value
April 30, 2024 20.00B
March 29, 2024 20.17B
March 28, 2024 21.19B
February 29, 2024 20.83B
January 31, 2024 20.04B
December 29, 2023 19.47B
November 30, 2023 18.69B
October 31, 2023 17.90B
September 29, 2023 19.05B
August 31, 2023 19.81B
July 31, 2023 20.14B
June 30, 2023 19.81B
May 31, 2023 19.19B
April 28, 2023 20.16B
March 31, 2023 19.51B
February 28, 2023 19.27B
January 31, 2023 20.16B
December 30, 2022 20.24B
November 30, 2022 20.70B
October 31, 2022 19.81B
September 30, 2022 17.92B
August 31, 2022 18.57B
July 29, 2022 19.59B
June 30, 2022 18.62B
May 31, 2022 18.67B

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

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Median

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