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 16.69B
June 30, 2026 18.08B
May 29, 2026 17.17B
April 30, 2026 15.27B
March 31, 2026 13.54B
February 27, 2026 14.58B
January 30, 2026 14.30B
December 31, 2025 13.38B
November 28, 2025 13.79B
October 31, 2025 13.35B
September 30, 2025 12.88B
August 29, 2025 12.61B
July 31, 2025 12.11B
June 30, 2025 12.59B
May 30, 2025 11.96B
April 30, 2025 11.46B
March 31, 2025 11.75B
February 28, 2025 12.63B
January 31, 2025 12.85B
December 31, 2024 12.43B
November 29, 2024 13.23B
October 31, 2024 12.85B
September 30, 2024 13.17B
August 30, 2024 13.32B
July 31, 2024 13.23B
Date Value
June 28, 2024 13.42B
May 31, 2024 13.21B
April 30, 2024 12.62B
March 29, 2024 13.19B
March 28, 2024 13.19B
February 29, 2024 12.72B
January 31, 2024 12.16B
December 29, 2023 12.10B
November 30, 2023 11.63B
October 31, 2023 10.77B
September 29, 2023 11.22B
August 31, 2023 11.68B
July 31, 2023 11.80B
June 30, 2023 11.46B
May 31, 2023 10.82B
April 28, 2023 10.82B
March 31, 2023 10.78B
February 28, 2023 10.62B
January 31, 2023 11.10B
December 30, 2022 10.43B
November 30, 2022 11.25B
October 31, 2022 10.48B
September 30, 2022 9.639B
August 31, 2022 10.48B
July 29, 2022 11.00B

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