VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
23.92
-0.26
(-1.08%)
USD |
Mar 18 2026
ITRAX Total Assets Under Management: 6.654B for March 18, 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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