VY T Rowe Price Capital Appreciation Port Svc 2 (ITCTX)
26.35
0.00 (0.00%)
USD |
Jan 14 2026
ITCTX Total Assets Under Management: 7.034B for Jan. 14, 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 | 10.22B |
| BNY Mellon Asset Allocation Fund Investor | 461.33M |
| VY Invesco Eq and Inc Portfolio Service | 466.15M |
| Nomura Balanced Fund C | 2.000B |
| Touchstone Balanced Fund C | 1.008B |