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 366.44M
July 31, 2026 383.83M
June 30, 2026 388.38M
May 29, 2026 355.85M
March 31, 2026 375.53M
February 27, 2026 373.99M
January 30, 2026 385.44M
December 31, 2025 390.68M
November 28, 2025 394.55M
October 31, 2025 385.53M
September 30, 2025 384.92M
August 29, 2025 352.97M
July 31, 2025 364.56M
June 30, 2025 368.38M
May 30, 2025 357.92M
April 30, 2025 332.66M
March 31, 2025 338.83M
February 28, 2025 344.59M
January 31, 2025 320.88M
December 31, 2024 321.81M
November 29, 2024 329.19M
October 31, 2024 325.87M
September 30, 2024 334.66M
August 30, 2024 315.03M
July 31, 2024 313.25M
Date Value
June 28, 2024 305.77M
May 31, 2024 308.74M
April 30, 2024 305.76M
March 29, 2024 313.33M
March 28, 2024 314.10M
February 29, 2024 310.66M
January 31, 2024 316.92M
December 29, 2023 323.78M
November 30, 2023 311.73M
October 31, 2023 284.48M
September 29, 2023 290.74M
August 31, 2023 299.06M
July 31, 2023 307.49M
June 30, 2023 299.89M
May 31, 2023 290.86M
April 28, 2023 295.95M
March 31, 2023 292.52M
February 28, 2023 277.14M
January 31, 2023 286.58M
December 30, 2022 276.42M
November 30, 2022 279.43M
October 31, 2022 267.82M
September 30, 2022 320.77M
August 31, 2022 338.90M
July 29, 2022 353.66M

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