VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
25.32
0.00 (0.00%)
USD |
Mar 19 2026
ITCTX Total Assets Under Management: 6.654B for March 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 | 9.749B |
| VY Invesco Eq and Inc Portfolio Service | 448.34M |
| BNY Mellon Asset Allocation Fund Investor | 443.11M |
| Janus Henderson Balanced Fund S | 27.96B |
| Federated Hermes MDT Balance C | 312.23M |