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
September 11, 2026 663.85M
September 10, 2026 659.48M
September 09, 2026 661.61M
September 08, 2026 666.31M
September 04, 2026 673.71M
September 03, 2026 679.70M
September 02, 2026 674.13M
September 01, 2026 672.37M
August 31, 2026 676.81M
August 28, 2026 679.65M
August 27, 2026 677.40M
August 26, 2026 678.25M
August 25, 2026 679.89M
August 24, 2026 681.13M
August 21, 2026 679.63M
August 20, 2026 674.72M
August 19, 2026 681.22M
August 18, 2026 675.31M
August 17, 2026 672.86M
August 14, 2026 680.74M
August 13, 2026 682.09M
August 12, 2026 677.52M
August 11, 2026 679.45M
August 10, 2026 679.37M
August 07, 2026 676.33M
Date Value
August 06, 2026 671.18M
August 05, 2026 673.97M
August 04, 2026 674.35M
August 03, 2026 665.90M
July 31, 2026 659.84M
July 30, 2026 659.01M
July 29, 2026 660.32M
July 28, 2026 666.26M
July 27, 2026 659.63M
July 24, 2026 654.48M
July 23, 2026 649.13M
July 22, 2026 653.19M
July 21, 2026 654.17M
July 20, 2026 652.40M
July 17, 2026 655.68M
July 16, 2026 662.39M
July 15, 2026 657.03M
July 14, 2026 654.26M
July 13, 2026 659.50M
July 10, 2026 660.57M
July 09, 2026 659.07M
July 08, 2026 656.21M
July 07, 2026 663.00M
July 06, 2026 662.97M
July 02, 2026 662.22M

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