T Rowe Price Capital Appreciation and Income Fd I (PRCHX)
30.17
+0.01
(+0.03%)
USD |
Aug 24 2026
PRCHX Total Assets Under Management: 416.65M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 416.65M |
| August 21, 2026 | 416.72M |
| August 20, 2026 | 416.62M |
| August 19, 2026 | 418.14M |
| August 18, 2026 | 417.49M |
| August 17, 2026 | 418.72M |
| August 14, 2026 | 419.73M |
| August 13, 2026 | 420.38M |
| August 12, 2026 | 420.58M |
| August 11, 2026 | 420.76M |
| August 10, 2026 | 421.11M |
| August 07, 2026 | 421.85M |
| August 06, 2026 | 421.69M |
| August 05, 2026 | 421.53M |
| August 04, 2026 | 421.76M |
| August 03, 2026 | 418.42M |
| July 31, 2026 | 414.68M |
| July 30, 2026 | 413.01M |
| July 29, 2026 | 410.43M |
| July 28, 2026 | 413.50M |
| July 27, 2026 | 412.29M |
| July 24, 2026 | 412.23M |
| July 23, 2026 | 412.59M |
| July 22, 2026 | 414.48M |
| July 21, 2026 | 414.53M |
| Date | Value |
|---|---|
| July 20, 2026 | 413.07M |
| July 17, 2026 | 413.84M |
| July 16, 2026 | 415.66M |
| July 15, 2026 | 416.27M |
| July 14, 2026 | 413.64M |
| July 13, 2026 | 412.56M |
| July 10, 2026 | 414.18M |
| July 09, 2026 | 413.34M |
| July 08, 2026 | 412.76M |
| July 07, 2026 | 411.56M |
| July 06, 2026 | 412.47M |
| July 02, 2026 | 412.14M |
| July 01, 2026 | 411.64M |
| June 30, 2026 | 411.02M |
| June 29, 2026 | 410.58M |
| June 26, 2026 | 408.94M |
| June 25, 2026 | 408.55M |
| June 24, 2026 | 408.33M |
| June 23, 2026 | 407.80M |
| June 22, 2026 | 409.51M |
| June 18, 2026 | 410.17M |
| June 17, 2026 | 407.11M |
| June 16, 2026 | 409.07M |
| June 15, 2026 | 408.99M |
| June 12, 2026 | 406.09M |
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:PRCHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRCHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |