Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
51.11
+0.25
(+0.49%)
USD |
Sep 11 2026
VTMFX Share Class Assets Under Management: 12.33B 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 | 12.33B |
| July 31, 2026 | 12.15B |
| June 30, 2026 | 12.25B |
| May 29, 2026 | 12.26B |
| March 31, 2026 | 11.33B |
| February 27, 2026 | 11.76B |
| January 30, 2026 | 11.69B |
| December 31, 2025 | 11.52B |
| November 28, 2025 | 11.51B |
| October 31, 2025 | 11.48B |
| September 30, 2025 | 11.28B |
| August 29, 2025 | 10.97B |
| July 31, 2025 | 10.81B |
| June 30, 2025 | 10.72B |
| May 30, 2025 | 10.38B |
| April 30, 2025 | 10.07B |
| March 31, 2025 | 10.14B |
| February 28, 2025 | 10.54B |
| January 31, 2025 | 10.59B |
| December 31, 2024 | 10.36B |
| November 29, 2024 | 10.51B |
| October 31, 2024 | 10.10B |
| September 30, 2024 | 10.21B |
| August 30, 2024 | 10.07B |
| July 31, 2024 | 9.926B |
| Date | Value |
|---|---|
| June 28, 2024 | 9.787B |
| May 31, 2024 | 9.556B |
| April 30, 2024 | 9.346B |
| March 29, 2024 | 9.576B |
| March 28, 2024 | 9.576B |
| February 29, 2024 | 9.399B |
| January 31, 2024 | 9.112B |
| December 29, 2023 | 9.019B |
| November 30, 2023 | 8.677B |
| October 31, 2023 | 8.099B |
| September 29, 2023 | 8.273B |
| August 31, 2023 | 8.572B |
| July 31, 2023 | 8.689B |
| June 30, 2023 | 8.492B |
| May 31, 2023 | 8.168B |
| April 28, 2023 | 8.158B |
| March 31, 2023 | 8.096B |
| February 28, 2023 | 7.924B |
| January 31, 2023 | 8.095B |
| December 30, 2022 | 7.729B |
| November 30, 2022 | 7.977B |
| October 31, 2022 | 7.602B |
| September 30, 2022 | 7.383B |
| August 31, 2022 | 7.857B |
| July 29, 2022 | 8.040B |
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
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Minimum
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Maximum
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Average
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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:VTMFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VTMFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |