VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
26.89
-0.45
(-1.65%)
USD |
Dec 26 2025
ITRIX Total Assets Under Management: 6.917B for Dec. 26, 2025
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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