VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
26.69
-0.02
(-0.07%)
USD |
Apr 29 2026
ITCTX Share Class Assets Under Management: 17.12M for April 28, 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
| Columbia Balanced Fund S | 70.85M |
| Sit Balanced Fund | 77.27M |
| Nomura Balanced Fund C | 31.16M |
| BNY Mellon Asset Allocation Fund Investor | 12.15M |
| Janus Henderson Balanced Fund S | 346.48M |