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
July 31, 2026 9.555B
June 30, 2026 10.03B
May 29, 2026 9.216B
March 31, 2026 8.204B
February 27, 2026 8.665B
January 30, 2026 8.479B
December 31, 2025 8.363B
November 28, 2025 8.982B
October 31, 2025 9.120B
September 30, 2025 8.545B
August 29, 2025 7.984B
July 31, 2025 7.461B
June 30, 2025 10.70B
May 30, 2025 11.07B
April 30, 2025 13.22B
March 31, 2025 14.61B
February 28, 2025 14.76B
January 31, 2025 14.41B
December 31, 2024 14.57B
November 29, 2024 16.10B
October 31, 2024 15.31B
September 30, 2024 15.14B
August 30, 2024 13.86B
July 31, 2024 12.16B
June 28, 2024 10.42B
Date Value
May 31, 2024 9.898B
April 30, 2024 9.129B
March 29, 2024 9.149B
March 28, 2024 8.940B
February 29, 2024 7.613B
January 31, 2024 7.289B
December 29, 2023 7.620B
November 30, 2023 6.916B
October 31, 2023 5.808B
September 29, 2023 6.446B
August 31, 2023 6.987B
July 31, 2023 6.900B
June 30, 2023 6.859B
May 31, 2023 6.670B
April 28, 2023 6.700B
March 31, 2023 6.398B
February 28, 2023 5.826B
January 31, 2023 5.982B
December 30, 2022 5.309B
November 30, 2022 5.241B
October 31, 2022 4.933B
September 30, 2022 4.833B
August 31, 2022 5.083B
July 29, 2022 5.349B
June 30, 2022 4.878B

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

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