VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
24.95
-0.01
(-0.04%)
USD |
Jan 16 2026
ITRAX Share Class Assets Under Management: 2.202B for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median