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 20.58B
July 31, 2026 20.48B
June 30, 2026 20.47B
May 29, 2026 19.77B
April 30, 2026 19.60B
March 31, 2026 17.82B
February 27, 2026 18.96B
January 30, 2026 18.44B
December 31, 2025 18.20B
November 28, 2025 18.62B
October 31, 2025 18.64B
September 30, 2025 18.88B
August 29, 2025 19.78B
July 31, 2025 19.70B
June 30, 2025 19.43B
May 30, 2025 18.75B
April 30, 2025 17.83B
March 31, 2025 17.95B
February 28, 2025 18.61B
January 31, 2025 19.05B
December 31, 2024 18.21B
November 29, 2024 19.42B
October 31, 2024 17.87B
September 30, 2024 18.02B
August 30, 2024 17.72B
Date Value
July 31, 2024 17.37B
June 28, 2024 16.74B
May 31, 2024 16.91B
April 30, 2024 16.48B
March 29, 2024 17.21B
March 28, 2024 17.21B
February 29, 2024 16.54B
January 31, 2024 16.08B
December 29, 2023 16.47B
November 30, 2023 15.65B
October 31, 2023 14.36B
September 29, 2023 15.11B
August 31, 2023 15.83B
July 31, 2023 16.49B
June 30, 2023 15.98B
May 31, 2023 14.86B
April 28, 2023 15.33B
March 31, 2023 15.32B
February 28, 2023 15.34B
January 31, 2023 15.82B
December 30, 2022 14.85B
November 30, 2022 15.74B
October 31, 2022 14.61B
September 30, 2022 13.55B
August 31, 2022 15.01B

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