Vanguard Capital Opportunity Fund Admiral (VHCAX)
268.55
-2.55
(-0.94%)
USD |
Aug 28 2026
VHCAX Total Assets Under Management: 30.00B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 30.00B |
| June 30, 2026 | 32.69B |
| May 29, 2026 | 31.18B |
| April 30, 2026 | 27.61B |
| March 31, 2026 | 24.62B |
| February 27, 2026 | 26.65B |
| January 30, 2026 | 26.93B |
| December 31, 2025 | 25.73B |
| November 28, 2025 | 25.90B |
| October 31, 2025 | 25.58B |
| September 30, 2025 | 24.66B |
| August 29, 2025 | 23.55B |
| July 31, 2025 | 22.88B |
| June 30, 2025 | 22.73B |
| May 30, 2025 | 21.65B |
| April 30, 2025 | 20.72B |
| March 31, 2025 | 21.18B |
| February 28, 2025 | 22.87B |
| January 31, 2025 | 23.34B |
| December 31, 2024 | 22.36B |
| November 29, 2024 | 23.48B |
| October 31, 2024 | 22.61B |
| September 30, 2024 | 23.11B |
| August 30, 2024 | 23.00B |
| July 31, 2024 | 22.56B |
| Date | Value |
|---|---|
| June 28, 2024 | 22.95B |
| May 31, 2024 | 22.40B |
| April 30, 2024 | 21.56B |
| March 29, 2024 | 22.49B |
| March 28, 2024 | 22.49B |
| February 29, 2024 | 21.73B |
| January 31, 2024 | 20.70B |
| December 29, 2023 | 20.84B |
| November 30, 2023 | 19.86B |
| October 31, 2023 | 18.38B |
| September 29, 2023 | 19.23B |
| August 31, 2023 | 20.01B |
| July 31, 2023 | 19.93B |
| June 30, 2023 | 19.27B |
| May 31, 2023 | 18.15B |
| April 28, 2023 | 17.91B |
| March 31, 2023 | 18.06B |
| February 28, 2023 | 17.51B |
| January 31, 2023 | 18.21B |
| December 30, 2022 | 16.81B |
| November 30, 2022 | 18.09B |
| October 31, 2022 | 16.88B |
| September 30, 2022 | 15.81B |
| August 31, 2022 | 17.09B |
| July 29, 2022 | 17.88B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VHCAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VHCAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |