VY T Rowe Price Capital Appreciation Port Inst (ITRIX)

25.38 +0.10 (+0.40%) USD  |  Sep 11 2026
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ITRIX Share Class Assets Under Management: 2.045B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.045B
September 10, 2026 2.036B
September 09, 2026 2.051B
September 08, 2026 2.060B
September 04, 2026 2.064B
September 03, 2026 2.071B
September 02, 2026 2.059B
September 01, 2026 2.051B
August 31, 2026 2.064B
August 28, 2026 2.067B
August 27, 2026 2.073B
August 26, 2026 2.067B
August 25, 2026 2.064B
August 24, 2026 2.056B
August 21, 2026 2.061B
August 20, 2026 2.059B
August 19, 2026 2.068B
August 18, 2026 2.059B
August 17, 2026 2.075B
August 14, 2026 2.084B
August 13, 2026 2.085B
August 12, 2026 2.084B
August 11, 2026 2.083B
August 10, 2026 2.081B
August 07, 2026 2.083B
Date Value
August 06, 2026 2.078B
August 05, 2026 2.075B
August 04, 2026 2.078B
August 03, 2026 2.057B
July 31, 2026 2.034B
July 30, 2026 2.022B
July 29, 2026 2.002B
July 28, 2026 2.021B
July 27, 2026 2.018B
July 24, 2026 2.018B
July 23, 2026 2.021B
July 22, 2026 2.034B
July 21, 2026 2.037B
July 20, 2026 2.032B
July 17, 2026 2.035B
July 16, 2026 2.049B
July 15, 2026 2.059B
July 14, 2026 2.055B
July 13, 2026 2.052B
July 10, 2026 2.065B
July 09, 2026 2.060B
July 08, 2026 2.049B
July 07, 2026 2.052B
July 06, 2026 2.057B
July 02, 2026 2.049B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Hartford Balanced HLS Fund IA 1.364B
Fidelity Advisor Balanced Fd Z 1.848B
Vanguard Wellington Fund Admiral 109.65B
Value Line Capital Appreciation Fund Institutional 115.17M
Wisconsin Plumb Balanced Fund Institutional 31.02M