T Rowe Price Capital Appreciation and Income Fd I (PRCHX)
30.09
+0.14
(+0.47%)
USD |
Oct 06 2026
PRCHX Total Assets Under Management: 406.48M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 406.48M |
| October 02, 2026 | 405.74M |
| October 01, 2026 | 405.59M |
| September 30, 2026 | 404.38M |
| September 29, 2026 | 405.35M |
| September 28, 2026 | 405.17M |
| September 25, 2026 | 406.83M |
| September 24, 2026 | 405.72M |
| September 23, 2026 | 407.02M |
| September 22, 2026 | 409.97M |
| September 21, 2026 | 410.36M |
| September 18, 2026 | 407.21M |
| September 17, 2026 | 408.02M |
| September 16, 2026 | 405.97M |
| September 15, 2026 | 407.08M |
| September 14, 2026 | 408.74M |
| September 11, 2026 | 411.13M |
| September 10, 2026 | 410.38M |
| September 09, 2026 | 413.04M |
| September 08, 2026 | 413.98M |
| September 04, 2026 | 415.55M |
| September 03, 2026 | 416.48M |
| September 02, 2026 | 414.96M |
| September 01, 2026 | 414.56M |
| August 31, 2026 | 415.59M |
| Date | Value |
|---|---|
| August 28, 2026 | 416.26M |
| August 27, 2026 | 417.50M |
| August 26, 2026 | 417.64M |
| August 25, 2026 | 417.73M |
| 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 |
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. |