VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
26.69
-0.02
(-0.07%)
USD |
Apr 29 2026
ITCTX Total Assets Under Management: 6.937B for April 29, 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 | 10.12B |
| Sit Balanced Fund | 77.04M |
| Nomura Balanced Fund C | 1.927B |
| BNY Mellon Asset Allocation Fund Investor | 459.68M |
| Janus Henderson Balanced Fund S | 26.42B |