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 474.62M
July 31, 2026 470.98M
June 30, 2026 490.45M
May 29, 2026 486.18M
March 31, 2026 475.43M
February 27, 2026 445.58M
January 30, 2026 415.67M
December 31, 2025 413.96M
November 28, 2025 461.46M
October 31, 2025 441.10M
September 30, 2025 439.72M
August 29, 2025 427.36M
July 31, 2025 398.73M
June 30, 2025 396.66M
May 30, 2025 366.46M
April 30, 2025 378.12M
March 31, 2025 383.76M
January 31, 2025 353.93M
December 31, 2024 346.67M
November 29, 2024 353.73M
October 31, 2024 345.56M
September 30, 2024 364.78M
August 30, 2024 447.34M
July 31, 2024 438.23M
June 28, 2024 424.90M
Date Value
May 31, 2024 423.13M
April 30, 2024 409.16M
March 29, 2024 425.44M
March 28, 2024 427.17M
February 29, 2024 418.93M
January 31, 2024 430.50M
December 29, 2023 431.56M
November 30, 2023 418.29M
October 31, 2023 379.09M
September 29, 2023 395.05M
August 31, 2023 415.85M
July 31, 2023 399.84M
June 30, 2023 385.69M
May 31, 2023 374.80M
April 28, 2023 313.69M
March 31, 2023 312.27M
February 28, 2023 299.58M
January 31, 2023 315.29M
December 30, 2022 293.42M
November 30, 2022 296.48M
October 31, 2022 269.41M
September 30, 2022 273.26M
August 31, 2022 265.31M
July 29, 2022 280.29M
June 30, 2022 267.60M

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