VY T Rowe Price Capital Appreciation Port Svc (ITCSX)
27.31
+0.05
(+0.18%)
USD |
Dec 24 2025
ITCSX Total Assets Under Management: 7.020B for Dec. 24, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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