VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
24.89
+0.06
(+0.24%)
USD |
Jan 09 2026
ITRAX Total Assets Under Management: 7.041B for Jan. 9, 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
--
Minimum
--
Maximum
--
Average
--
Median