T. Rowe Price Capital Appreciation Adv (PACLX)

31.69 -0.09  -0.28% Jan 24 USD

T. Rowe Price Capital Appreciation Adv Share Class Assets Under Management:

815.09M for Jan. 24, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
Jan. 24, 2020 815.09M
Jan. 22, 2020 866.10M
Jan. 21, 2020 869.82M
Jan. 17, 2020 869.96M
Jan. 16, 2020 866.71M
Jan. 15, 2020 863.56M
Jan. 14, 2020 877.30M
Jan. 13, 2020 877.26M
Jan. 10, 2020 873.33M
Jan. 8, 2020 871.61M
Jan. 6, 2020 871.75M
Jan. 3, 2020 869.31M
Jan. 2, 2020 871.61M
Dec. 31, 2019 864.11M
Dec. 30, 2019 862.95M
Dec. 27, 2019 866.29M
Dec. 26, 2019 865.27M
Dec. 24, 2019 863.15M
Dec. 23, 2019 861.74M
Dec. 20, 2019 862.67M
Dec. 18, 2019 857.71M
Dec. 17, 2019 858.73M
Dec. 16, 2019 858.02M
Dec. 13, 2019 813.65M
Dec. 12, 2019 858.52M
   
Dec. 11, 2019 854.96M
Dec. 9, 2019 852.87M
Dec. 6, 2019 854.33M
Dec. 5, 2019 851.00M
Dec. 4, 2019 850.07M
Dec. 3, 2019 847.81M
Dec. 2, 2019 850.40M
Nov. 29, 2019 854.64M
Nov. 27, 2019 856.66M
Nov. 25, 2019 852.51M
Nov. 22, 2019 848.82M
Nov. 20, 2019 847.37M
Nov. 19, 2019 849.07M
Nov. 18, 2019 845.07M
Nov. 15, 2019 847.11M
Nov. 14, 2019 842.49M
Nov. 13, 2019 840.16M
Nov. 11, 2019 835.91M
Nov. 8, 2019 838.23M
Nov. 7, 2019 837.35M
Nov. 6, 2019 836.54M
Nov. 4, 2019 838.90M
Nov. 1, 2019 838.32M
Oct. 31, 2019 834.00M
Oct. 30, 2019 834.20M

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Share Class Assets Under Management Range, Past 5 Years

Minimum 773.08M Jan 03 2019
Maximum 1.382B Jul 31 2016
Average 911.98M
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