VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
25.89
+0.18
(+0.70%)
USD |
Mar 23 2026
ITRIX Total Assets Under Management: 6.623B for March 23, 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
| Vanguard Wellington Fund Admiral | 119.82B |
| Columbia Balanced Fund I | 9.702B |
| Fidelity Advisor Balanced Fd Z | 62.20B |
| John Hancock Balanced Fund I | 6.204B |
| T Rowe Price Capital Appreciation Fund I | 66.72B |