VY T Rowe Price Capital Appreciation Port Svc (ITCSX)
27.82
+0.01
(+0.04%)
USD |
May 18 2026
ITCSX Total Assets Under Management: 6.997B for May 18, 2026
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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Total Assets Under Management Benchmarks
| Columbia Balanced Fund S | 10.30B |
| Janus Henderson Balanced Portfolio Service | 9.134B |
| Vanguard Wellington Fund Admiral | 114.17B |
| Fidelity Advisor Balanced Fd Z | 63.77B |
| State Farm Balanced Fund | 2.795B |