VY T Rowe Price Capital Appreciation Port Svc (ITCSX)
25.95
+0.07
(+0.27%)
USD |
Apr 02 2026
ITCSX Share Class Assets Under Management: 1.921B for April 2, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Janus Henderson Balanced Portfolio Service | 8.706B |
| Columbia Balanced Fund S | 68.28M |
| Vanguard Wellington Fund Admiral | 107.10B |
| Janus Henderson Balanced Fund S | 372.71M |
| Fidelity Advisor Balanced Fd Z | 1.568B |