VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
23.21
+0.09
(+0.39%)
USD |
Oct 06 2026
ITRAX Total Assets Under Management: 6.968B for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 6.968B |
| October 02, 2026 | 6.913B |
| October 01, 2026 | 6.897B |
| September 30, 2026 | 6.896B |
| September 29, 2026 | 6.914B |
| September 28, 2026 | 6.916B |
| September 25, 2026 | 6.966B |
| September 24, 2026 | 6.948B |
| September 23, 2026 | 6.949B |
| September 22, 2026 | 7.024B |
| September 21, 2026 | 7.031B |
| September 18, 2026 | 6.956B |
| September 17, 2026 | 6.980B |
| September 16, 2026 | 6.927B |
| September 15, 2026 | 6.936B |
| September 14, 2026 | 6.975B |
| September 11, 2026 | 6.989B |
| September 10, 2026 | 6.962B |
| September 09, 2026 | 7.015B |
| September 08, 2026 | 7.047B |
| September 04, 2026 | 7.060B |
| September 03, 2026 | 7.081B |
| September 02, 2026 | 7.039B |
| September 01, 2026 | 7.008B |
| August 31, 2026 | 7.051B |
| Date | Value |
|---|---|
| August 28, 2026 | 7.061B |
| August 27, 2026 | 7.083B |
| August 26, 2026 | 7.065B |
| August 25, 2026 | 7.057B |
| August 24, 2026 | 7.027B |
| August 21, 2026 | 7.043B |
| August 20, 2026 | 7.039B |
| August 19, 2026 | 7.069B |
| August 18, 2026 | 7.040B |
| August 17, 2026 | 7.098B |
| August 14, 2026 | 7.126B |
| August 13, 2026 | 7.129B |
| August 12, 2026 | 7.127B |
| August 11, 2026 | 7.124B |
| August 10, 2026 | 7.123B |
| August 07, 2026 | 7.127B |
| August 06, 2026 | 7.114B |
| August 05, 2026 | 7.105B |
| August 04, 2026 | 7.118B |
| August 03, 2026 | 7.052B |
| July 31, 2026 | 6.974B |
| July 30, 2026 | 6.934B |
| July 29, 2026 | 6.865B |
| July 28, 2026 | 6.931B |
| July 27, 2026 | 6.918B |
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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