VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
25.33
+0.04
(+0.16%)
USD |
May 01 2026
ITRAX Total Assets Under Management: 6.966B for May 1, 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
| T Rowe Price Capital Appreciation Fund Advisor | 69.95B |
| Vanguard Wellington Fund Admiral | 114.17B |
| Fidelity Advisor Balanced Fd Z | 63.77B |
| State Farm Balanced Fund | 2.775B |
| Nomura Balanced Fund A | 1.951B |