T Rowe Price Capital Appreciation Fund Advisor (PACLX)
37.98
+0.15
(+0.40%)
USD |
Sep 11 2026
PACLX Share Class Assets Under Management: 819.36M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 819.36M |
| September 10, 2026 | 816.24M |
| September 09, 2026 | 822.46M |
| September 08, 2026 | 825.42M |
| September 04, 2026 | 826.30M |
| September 03, 2026 | 828.65M |
| September 02, 2026 | 823.87M |
| September 01, 2026 | 820.17M |
| August 31, 2026 | 824.50M |
| August 28, 2026 | 826.82M |
| August 27, 2026 | 829.68M |
| August 26, 2026 | 827.79M |
| August 25, 2026 | 827.01M |
| August 24, 2026 | 823.33M |
| August 21, 2026 | 826.77M |
| August 20, 2026 | 826.02M |
| August 19, 2026 | 826.56M |
| August 18, 2026 | 823.75M |
| August 17, 2026 | 830.12M |
| August 14, 2026 | 833.61M |
| August 13, 2026 | 834.05M |
| August 12, 2026 | 833.00M |
| August 11, 2026 | 831.98M |
| August 10, 2026 | 830.88M |
| August 07, 2026 | 831.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 829.38M |
| August 05, 2026 | 828.69M |
| August 04, 2026 | 829.41M |
| August 03, 2026 | 821.83M |
| July 31, 2026 | 814.04M |
| July 30, 2026 | 808.64M |
| July 29, 2026 | 801.22M |
| July 28, 2026 | 808.39M |
| July 27, 2026 | 807.16M |
| July 24, 2026 | 807.40M |
| July 23, 2026 | 809.79M |
| July 22, 2026 | 814.53M |
| July 21, 2026 | 815.32M |
| July 20, 2026 | 813.26M |
| July 17, 2026 | 814.88M |
| July 16, 2026 | 821.13M |
| July 15, 2026 | 825.26M |
| July 14, 2026 | 823.90M |
| July 13, 2026 | 821.94M |
| July 10, 2026 | 827.49M |
| July 09, 2026 | 826.24M |
| July 08, 2026 | 822.94M |
| July 07, 2026 | 824.37M |
| July 06, 2026 | 823.92M |
| July 02, 2026 | 820.47M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PACLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PACLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |