VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
25.94
+0.07
(+0.27%)
USD |
Apr 02 2026
ITRIX Share Class Assets Under Management: 1.913B for April 2, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| Vanguard Wellington Fund Admiral | 107.10B |
| Columbia Balanced Fund I | 3.138B |
| Fidelity Advisor Balanced Fd Z | 1.568B |
| John Hancock Balanced Fund I | 1.022B |
| T Rowe Price Capital Appreciation Fund I | 30.50B |