VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
26.58
+0.05
(+0.19%)
USD |
Dec 24 2025
ITCTX 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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Total Assets Under Management Benchmarks
| Columbia Balanced Fund S | 10.27B |
| BNY Mellon Asset Allocation Fund Investor | 468.20M |
| VY Invesco Eq and Inc Portfolio Service | 461.86M |
| Nomura Balanced Fund C | 1.999B |
| Touchstone Balanced Fund C | 1.012B |