VY T Rowe Price Capital Appreciation Port Adv (ITRAX)
24.36
+0.38
(+1.58%)
USD |
Apr 08 2026
ITRAX Total Assets Under Management: 6.737B for April 8, 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 | 67.65B |
| Vanguard Wellington Fund Admiral | 114.17B |
| Columbia Balanced Fund A | 9.886B |
| Fidelity Advisor Balanced Fd Z | 59.40B |
| State Farm Balanced Fund | 2.683B |