T Rowe Price Capital Appreciation and Income Fd (PRCFX)
29.42
-0.22
(-0.74%)
USD |
Jun 10 2026
PRCFX Total Assets Under Management: 402.99M for June 10, 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 |
|---|---|
| June 10, 2026 | 402.99M |
| June 09, 2026 | 406.24M |
| June 08, 2026 | 405.93M |
| June 05, 2026 | 405.95M |
| June 04, 2026 | 410.73M |
| June 03, 2026 | 409.52M |
| June 02, 2026 | 410.39M |
| June 01, 2026 | 410.06M |
| May 29, 2026 | 409.13M |
| May 28, 2026 | 409.47M |
| May 27, 2026 | 408.63M |
| May 26, 2026 | 409.02M |
| May 22, 2026 | 408.64M |
| May 21, 2026 | 408.18M |
| May 20, 2026 | 407.95M |
| May 19, 2026 | 405.90M |
| May 18, 2026 | 407.52M |
| May 15, 2026 | 414.90M |
| May 14, 2026 | 418.19M |
| May 13, 2026 | 416.57M |
| May 12, 2026 | 416.21M |
| May 11, 2026 | 416.39M |
| May 08, 2026 | 415.88M |
| May 07, 2026 | 415.47M |
| May 06, 2026 | 417.15M |
| Date | Value |
|---|---|
| May 05, 2026 | 414.12M |
| May 04, 2026 | 413.24M |
| May 01, 2026 | 414.05M |
| April 30, 2026 | 412.73M |
| April 29, 2026 | 412.54M |
| April 28, 2026 | 412.74M |
| April 27, 2026 | 411.67M |
| April 24, 2026 | 411.71M |
| April 23, 2026 | 410.31M |
| April 22, 2026 | 412.75M |
| April 21, 2026 | 410.99M |
| April 20, 2026 | 414.25M |
| April 17, 2026 | 415.23M |
| April 16, 2026 | 412.52M |
| April 15, 2026 | 412.59M |
| April 14, 2026 | 411.21M |
| April 13, 2026 | 408.83M |
| April 10, 2026 | 406.36M |
| April 09, 2026 | 406.81M |
| April 08, 2026 | 406.14M |
| April 07, 2026 | 401.64M |
| April 06, 2026 | 401.29M |
| April 02, 2026 | 401.08M |
| April 01, 2026 | 400.09M |
| March 31, 2026 | 398.14M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |