Vanguard Tax-Managed Small-Cap Fund Institutional (VTSIX)
116.56
+0.66
(+0.57%)
USD |
Sep 11 2026
VTSIX Share Class Assets Under Management: 1.209B 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 | 1.209B |
| July 31, 2026 | 1.217B |
| June 30, 2026 | 1.248B |
| May 29, 2026 | 1.171B |
| March 31, 2026 | 1.043B |
| February 27, 2026 | 1.115B |
| January 30, 2026 | 1.083B |
| December 31, 2025 | 1.022B |
| November 28, 2025 | 1.027B |
| October 31, 2025 | 1.011B |
| September 30, 2025 | 1.017B |
| August 29, 2025 | 1.004B |
| July 31, 2025 | 939.54M |
| June 30, 2025 | 934.05M |
| May 30, 2025 | 899.29M |
| April 30, 2025 | 850.18M |
| March 31, 2025 | 895.85M |
| February 28, 2025 | 961.52M |
| January 31, 2025 | 1.030B |
| December 31, 2024 | 1.001B |
| November 29, 2024 | 1.094B |
| October 31, 2024 | 965.97M |
| September 30, 2024 | 988.48M |
| August 30, 2024 | 965.36M |
| July 31, 2024 | 993.41M |
| Date | Value |
|---|---|
| June 28, 2024 | 897.39M |
| May 31, 2024 | 922.72M |
| April 30, 2024 | 878.93M |
| March 29, 2024 | 930.56M |
| March 28, 2024 | 930.56M |
| February 29, 2024 | 943.66M |
| January 31, 2024 | 891.02M |
| December 29, 2023 | 927.82M |
| November 30, 2023 | 825.37M |
| October 31, 2023 | 764.35M |
| September 29, 2023 | 774.38M |
| August 31, 2023 | 814.26M |
| July 31, 2023 | 845.07M |
| June 30, 2023 | 801.29M |
| May 31, 2023 | 743.02M |
| April 28, 2023 | 748.45M |
| March 31, 2023 | 768.14M |
| February 28, 2023 | 810.80M |
| January 31, 2023 | 824.43M |
| December 30, 2022 | 752.32M |
| November 30, 2022 | 813.66M |
| October 31, 2022 | 768.31M |
| September 30, 2022 | 662.44M |
| August 31, 2022 | 748.21M |
| July 29, 2022 | 781.55M |
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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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:VTSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VTSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |