VY T Rowe Price Capital Appreciation Port Inst (ITRIX)

27.42 -0.11 (-0.40%) USD  |  Apr 28 2026
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ITRIX Total Assets Under Management: 6.943B for April 28, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Vanguard Wellington Fund Admiral 114.17B
Fidelity Advisor Balanced Fd Z 59.40B
Columbia Balanced Fund I 10.15B
Hartford Balanced HLS Fund IA 1.585B
John Hancock Balanced Fund I 6.608B