VY T Rowe Price Capital Appreciation Port Inst (ITRIX)
27.68
-0.13
(-0.47%)
USD |
May 19 2026
ITRIX Total Assets Under Management: 6.997B for May 18, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Vanguard Wellington Fund Admiral | 114.17B |
| Columbia Balanced Fund I | 10.30B |
| Fidelity Advisor Balanced Fd Z | 63.77B |
| Hartford Balanced HLS Fund IA | 1.605B |
| John Hancock Balanced Fund I | 6.653B |