VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
26.95
-0.14
(-0.52%)
USD |
May 19 2026
ITCTX Total Assets Under Management: 6.960B for May 19, 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 | 10.23B |
| VY Invesco Eq and Inc Portfolio Service | 460.46M |
| Nomura Balanced Fund C | 1.931B |
| BNY Mellon Asset Allocation Fund Investor | 462.23M |
| JPMorgan Diversified Fund I | 508.38M |