VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
23.04
+0.10
(+0.44%)
USD |
Sep 11 2026
ITRAX Share Class Assets Under Management: 2.181B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.181B |
| September 10, 2026 | 2.173B |
| September 09, 2026 | 2.188B |
| September 08, 2026 | 2.197B |
| September 04, 2026 | 2.201B |
| September 03, 2026 | 2.207B |
| September 02, 2026 | 2.194B |
| September 01, 2026 | 2.184B |
| August 31, 2026 | 2.197B |
| August 28, 2026 | 2.200B |
| August 27, 2026 | 2.207B |
| August 26, 2026 | 2.202B |
| August 25, 2026 | 2.200B |
| August 24, 2026 | 2.191B |
| August 21, 2026 | 2.196B |
| August 20, 2026 | 2.194B |
| August 19, 2026 | 2.203B |
| August 18, 2026 | 2.195B |
| August 17, 2026 | 2.213B |
| August 14, 2026 | 2.222B |
| August 13, 2026 | 2.224B |
| August 12, 2026 | 2.223B |
| August 11, 2026 | 2.223B |
| August 10, 2026 | 2.225B |
| August 07, 2026 | 2.227B |
| Date | Value |
|---|---|
| August 06, 2026 | 2.223B |
| August 05, 2026 | 2.220B |
| August 04, 2026 | 2.223B |
| August 03, 2026 | 2.202B |
| July 31, 2026 | 2.179B |
| July 30, 2026 | 2.167B |
| July 29, 2026 | 2.146B |
| July 28, 2026 | 2.167B |
| July 27, 2026 | 2.162B |
| July 24, 2026 | 2.162B |
| July 23, 2026 | 2.166B |
| July 22, 2026 | 2.181B |
| July 21, 2026 | 2.184B |
| July 20, 2026 | 2.177B |
| July 17, 2026 | 2.179B |
| July 16, 2026 | 2.196B |
| July 15, 2026 | 2.206B |
| July 14, 2026 | 2.201B |
| July 13, 2026 | 2.197B |
| July 10, 2026 | 2.211B |
| July 09, 2026 | 2.208B |
| July 08, 2026 | 2.196B |
| July 07, 2026 | 2.201B |
| July 06, 2026 | 2.205B |
| July 02, 2026 | 2.198B |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Puritan Fund | 30.58B |
| Fidelity Puritan K6 Fund | 2.300B |
| T Rowe Price Capital Appreciation Fund Advisor | 819.36M |
| Hartford Balanced HLS Fund IA | 1.364B |
| VY Invesco Eq and Inc Portfolio Adviser | 45.26M |