Vanguard Tax-Managed Capital Apprec Fund Admiral (VTCLX)
393.62
+3.30
(+0.85%)
USD |
Sep 11 2026
VTCLX Share Class Assets Under Management: 25.20B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 25.20B |
| July 31, 2026 | 24.57B |
| June 30, 2026 | 24.69B |
| May 29, 2026 | 24.82B |
| March 31, 2026 | 21.54B |
| February 27, 2026 | 22.67B |
| January 30, 2026 | 22.81B |
| December 31, 2025 | 22.50B |
| November 28, 2025 | 22.55B |
| October 31, 2025 | 22.53B |
| September 30, 2025 | 22.31B |
| August 29, 2025 | 21.72B |
| July 31, 2025 | 21.29B |
| June 30, 2025 | 20.82B |
| May 30, 2025 | 19.88B |
| April 30, 2025 | 18.75B |
| March 31, 2025 | 18.87B |
| February 28, 2025 | 20.07B |
| January 31, 2025 | 20.47B |
| December 31, 2024 | 19.87B |
| November 29, 2024 | 20.44B |
| October 31, 2024 | 19.25B |
| September 30, 2024 | 19.46B |
| August 30, 2024 | 19.20B |
| July 31, 2024 | 18.74B |
| Date | Value |
|---|---|
| June 28, 2024 | 18.50B |
| May 31, 2024 | 17.93B |
| April 30, 2024 | 17.11B |
| March 29, 2024 | 17.88B |
| March 28, 2024 | 17.88B |
| February 29, 2024 | 17.33B |
| January 31, 2024 | 16.41B |
| December 29, 2023 | 16.16B |
| November 30, 2023 | 15.42B |
| October 31, 2023 | 14.09B |
| September 29, 2023 | 14.47B |
| August 31, 2023 | 15.24B |
| July 31, 2023 | 15.52B |
| June 30, 2023 | 14.99B |
| May 31, 2023 | 14.06B |
| April 28, 2023 | 13.99B |
| March 31, 2023 | 13.84B |
| February 28, 2023 | 13.42B |
| January 31, 2023 | 13.74B |
| December 30, 2022 | 12.85B |
| November 30, 2022 | 13.69B |
| October 31, 2022 | 12.98B |
| September 30, 2022 | 12.04B |
| August 31, 2022 | 13.27B |
| July 29, 2022 | 13.80B |
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.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VTCLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VTCLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |