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 259.47M
July 31, 2026 276.97M
June 30, 2026 287.36M
May 29, 2026 316.85M
April 30, 2026 328.27M
March 31, 2026 303.17M
February 27, 2026 332.79M
January 30, 2026 355.84M
December 31, 2025 349.56M
November 28, 2025 339.54M
October 31, 2025 336.66M
September 30, 2025 341.06M
August 29, 2025 315.83M
July 31, 2025 298.40M
June 30, 2025 286.39M
May 30, 2025 264.16M
April 30, 2025 241.98M
March 31, 2025 252.93M
February 28, 2025 288.37M
January 31, 2025 288.09M
December 31, 2024 258.98M
November 29, 2024 247.53M
October 31, 2024 231.42M
September 30, 2024 223.85M
August 30, 2024 212.82M
Date Value
July 31, 2024 216.16M
June 28, 2024 222.32M
May 31, 2024 212.90M
April 30, 2024 197.35M
March 29, 2024 198.74M
March 28, 2024 198.74M
February 29, 2024 191.88M
January 31, 2024 169.50M
December 29, 2023 148.30M
November 30, 2023 136.93M
October 31, 2023 120.09M
September 29, 2023 112.65M
August 31, 2023 114.91M
July 31, 2023 119.96M
June 30, 2023 111.03M
May 31, 2023 101.81M
April 28, 2023 92.96M
March 31, 2023 86.36M
February 28, 2023 78.40M
January 31, 2023 79.82M
December 30, 2022 60.77M
November 30, 2022 65.31M
October 31, 2022 62.94M
September 30, 2022 61.75M
August 31, 2022 69.99M

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