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 565.76M
July 31, 2026 549.41M
June 30, 2026 561.08M
May 29, 2026 571.67M
March 31, 2026 896.29M
February 27, 2026 940.32M
January 30, 2026 951.60M
December 31, 2025 943.59M
November 28, 2025 998.23M
October 31, 2025 998.23M
September 30, 2025 675.52M
August 29, 2025 650.76M
July 31, 2025 538.08M
June 30, 2025 490.56M
May 30, 2025 227.81M
April 30, 2025 214.44M
March 31, 2025 216.36M
January 31, 2025 230.01M
December 31, 2024 224.18M
November 29, 2024 232.75M
October 31, 2024 226.81M
September 30, 2024 229.28M
August 30, 2024 217.67M
July 31, 2024 212.53M
June 28, 2024 225.06M
Date Value
May 31, 2024 214.68M
April 30, 2024 203.84M
March 29, 2024 209.76M
March 28, 2024 209.76M
February 29, 2024 203.40M
January 31, 2024 199.76M
December 29, 2023 193.35M
November 30, 2023 190.64M
October 31, 2023 187.14M
September 29, 2023 191.04M
August 31, 2023 203.17M
July 31, 2023 213.25M
June 30, 2023 206.13M
May 31, 2023 197.70M
April 28, 2023 181.72M
March 31, 2023 178.15M
February 28, 2023 173.99M
January 31, 2023 177.90M
December 30, 2022 165.07M
November 30, 2022 180.37M
October 31, 2022 173.01M
September 30, 2022 160.66M
August 31, 2022 177.81M
July 29, 2022 185.85M
June 30, 2022 167.23M

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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Share Class Assets Under Management Benchmarks

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