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 74.74B
April 30, 2026 71.04B
March 31, 2026 64.20B
February 27, 2026 67.17B
January 30, 2026 67.89B
December 31, 2025 67.18B
November 28, 2025 67.90B
October 31, 2025 68.04B
September 30, 2025 66.54B
August 29, 2025 64.25B
July 31, 2025 62.87B
June 30, 2025 61.28B
May 30, 2025 58.37B
April 30, 2025 54.91B
March 31, 2025 55.64B
February 28, 2025 59.21B
January 31, 2025 60.12B
December 31, 2024 56.79B
November 29, 2024 58.25B
October 31, 2024 55.15B
September 30, 2024 55.90B
August 30, 2024 54.59B
July 31, 2024 53.20B
June 28, 2024 52.74B
May 31, 2024 50.88B
Date Value
April 30, 2024 48.53B
March 29, 2024 49.31B
March 28, 2024 50.66B
February 29, 2024 49.26B
January 31, 2024 46.23B
December 29, 2023 45.35B
November 30, 2023 43.40B
October 31, 2023 39.59B
September 29, 2023 40.42B
August 31, 2023 42.41B
July 31, 2023 43.10B
June 30, 2023 41.57B
May 31, 2023 39.18B
April 28, 2023 38.94B
March 31, 2023 38.25B
February 28, 2023 37.07B
January 31, 2023 38.03B
December 30, 2022 35.81B
November 30, 2022 38.46B
October 31, 2022 36.39B
September 30, 2022 33.47B
August 31, 2022 36.97B
July 29, 2022 38.31B
June 30, 2022 34.89B
May 31, 2022 37.71B

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