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 1.782B
July 31, 2026 1.773B
June 30, 2026 1.822B
May 29, 2026 1.834B
March 31, 2026 1.854B
February 27, 2026 1.899B
January 30, 2026 1.859B
December 31, 2025 1.839B
November 28, 2025 1.840B
October 31, 2025 1.813B
September 30, 2025 1.800B
August 29, 2025 1.738B
July 31, 2025 1.702B
June 30, 2025 1.692B
May 30, 2025 1.656B
April 30, 2025 1.658B
March 31, 2025 1.667B
January 31, 2025 1.298B
December 31, 2024 1.302B
November 29, 2024 1.332B
October 31, 2024 1.314B
September 30, 2024 1.352B
August 30, 2024 1.319B
July 31, 2024 1.274B
June 28, 2024 1.238B
Date Value
May 31, 2024 1.226B
April 30, 2024 1.223B
March 29, 2024 1.242B
March 28, 2024 1.245B
February 29, 2024 1.223B
January 31, 2024 1.232B
December 29, 2023 1.218B
November 30, 2023 1.169B
October 31, 2023 1.112B
September 29, 2023 1.131B
August 31, 2023 1.159B
July 31, 2023 1.162B
June 30, 2023 1.171B
May 31, 2023 1.169B
April 28, 2023 1.181B
March 31, 2023 1.170B
February 28, 2023 1.145B
January 31, 2023 1.181B
December 30, 2022 1.126B
November 30, 2022 1.122B
October 31, 2022 1.060B
September 30, 2022 1.074B
August 31, 2022 1.141B
July 29, 2022 1.195B
June 30, 2022 1.165B

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