VY T Rowe Price Growth Equity Port Initial (ITGIX)
65.65
+0.32
(+0.49%)
USD |
Nov 21 2025
ITGIX Total Assets Under Management: 1.341B for Nov. 21, 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
| Gabelli Growth Fund I | 1.340B |
| Federated Hermes Kaufmann Large Cap Fund Inst | 1.243B |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 870.98M |
| Praxis Growth Index Fund I | 755.85M |
| AB Large Cap Growth Fund I | 26.67B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ITGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ITGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |