VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
25.57
+0.12
(+0.47%)
USD |
Oct 26 2026
ITRIX Total Assets Under Management: 6.947B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 6.947B |
| October 23, 2026 | 6.916B |
| October 22, 2026 | 6.948B |
| October 21, 2026 | 6.981B |
| October 20, 2026 | 6.965B |
| October 19, 2026 | 6.935B |
| October 16, 2026 | 6.917B |
| October 15, 2026 | 6.988B |
| October 14, 2026 | 6.949B |
| October 13, 2026 | 6.979B |
| October 12, 2026 | 6.988B |
| October 09, 2026 | 7.003B |
| October 08, 2026 | 6.963B |
| October 07, 2026 | 6.996B |
| October 05, 2026 | 6.968B |
| October 02, 2026 | 6.913B |
| October 01, 2026 | 6.897B |
| September 30, 2026 | 6.896B |
| September 29, 2026 | 6.914B |
| September 28, 2026 | 6.916B |
| September 25, 2026 | 6.966B |
| September 24, 2026 | 6.948B |
| September 23, 2026 | 6.949B |
| September 22, 2026 | 7.024B |
| September 21, 2026 | 7.031B |
| Date | Value |
|---|---|
| September 18, 2026 | 6.956B |
| September 17, 2026 | 6.980B |
| September 16, 2026 | 6.927B |
| September 15, 2026 | 6.936B |
| September 14, 2026 | 6.975B |
| September 11, 2026 | 6.989B |
| September 10, 2026 | 6.962B |
| September 09, 2026 | 7.015B |
| September 08, 2026 | 7.047B |
| September 04, 2026 | 7.060B |
| September 03, 2026 | 7.081B |
| September 02, 2026 | 7.039B |
| September 01, 2026 | 7.008B |
| August 31, 2026 | 7.051B |
| August 28, 2026 | 7.061B |
| August 27, 2026 | 7.083B |
| August 26, 2026 | 7.065B |
| August 25, 2026 | 7.057B |
| August 24, 2026 | 7.027B |
| August 21, 2026 | 7.043B |
| August 20, 2026 | 7.039B |
| August 19, 2026 | 7.069B |
| August 18, 2026 | 7.040B |
| August 17, 2026 | 7.098B |
| August 14, 2026 | 7.126B |
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
--
Minimum
--
Maximum
--
Average
--
Median