T Rowe Price Capital Appreciation Fund (PRWCX)
38.77
+0.15
(+0.39%)
USD |
Sep 11 2026
PRWCX Share Class Assets Under Management: 37.23B 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 | 37.23B |
| September 10, 2026 | 37.11B |
| September 09, 2026 | 37.36B |
| September 08, 2026 | 37.51B |
| September 04, 2026 | 37.55B |
| September 03, 2026 | 37.67B |
| September 02, 2026 | 37.47B |
| September 01, 2026 | 37.28B |
| August 31, 2026 | 37.48B |
| August 28, 2026 | 37.53B |
| August 27, 2026 | 37.64B |
| August 26, 2026 | 37.55B |
| August 25, 2026 | 37.50B |
| August 24, 2026 | 37.35B |
| August 21, 2026 | 37.44B |
| August 20, 2026 | 37.41B |
| August 19, 2026 | 37.43B |
| August 18, 2026 | 37.28B |
| August 17, 2026 | 37.54B |
| August 14, 2026 | 37.68B |
| August 13, 2026 | 37.71B |
| August 12, 2026 | 37.83B |
| August 11, 2026 | 37.80B |
| August 10, 2026 | 37.77B |
| August 07, 2026 | 37.77B |
| Date | Value |
|---|---|
| August 06, 2026 | 37.69B |
| August 05, 2026 | 37.65B |
| August 04, 2026 | 37.70B |
| August 03, 2026 | 37.38B |
| July 31, 2026 | 37.02B |
| July 30, 2026 | 36.78B |
| July 29, 2026 | 36.45B |
| July 28, 2026 | 36.78B |
| July 27, 2026 | 36.72B |
| July 24, 2026 | 36.71B |
| July 23, 2026 | 36.77B |
| July 22, 2026 | 37.00B |
| July 21, 2026 | 37.06B |
| July 20, 2026 | 36.96B |
| July 17, 2026 | 37.01B |
| July 16, 2026 | 37.27B |
| July 15, 2026 | 37.44B |
| July 14, 2026 | 37.36B |
| July 13, 2026 | 37.30B |
| July 10, 2026 | 37.52B |
| July 09, 2026 | 37.46B |
| July 08, 2026 | 37.25B |
| July 07, 2026 | 37.31B |
| July 06, 2026 | 37.32B |
| July 02, 2026 | 37.20B |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| T Rowe Price Balanced Fund | 2.640B |
| Vanguard Balanced Index Fund Investor | 173.13M |
| Vanguard Wellington Fund Investor | 12.48B |
| ALPS Balanced Opportunity Fund Inv | 772162.0 |
| Transamerica Balanced II R | 22.07M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRWCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRWCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |