T Rowe Price Capital Appreciation Fund I (TRAIX)

38.79 +0.15 (+0.39%) USD  |  Sep 11 2026
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TRAIX Share Class Assets Under Management: 32.99B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 32.99B
September 10, 2026 32.87B
September 09, 2026 33.10B
September 08, 2026 33.24B
September 04, 2026 33.29B
September 03, 2026 33.36B
September 02, 2026 33.18B
September 01, 2026 33.01B
August 31, 2026 33.19B
August 28, 2026 33.23B
August 27, 2026 33.33B
August 26, 2026 33.25B
August 25, 2026 33.21B
August 24, 2026 33.06B
August 21, 2026 33.14B
August 20, 2026 33.10B
August 19, 2026 33.13B
August 18, 2026 33.01B
August 17, 2026 33.25B
August 14, 2026 33.38B
August 13, 2026 33.39B
August 12, 2026 33.24B
August 11, 2026 33.24B
August 10, 2026 33.22B
August 07, 2026 33.23B
Date Value
August 06, 2026 33.16B
August 05, 2026 33.13B
August 04, 2026 33.17B
August 03, 2026 32.89B
July 31, 2026 32.56B
July 30, 2026 32.34B
July 29, 2026 32.05B
July 28, 2026 32.34B
July 27, 2026 32.29B
July 24, 2026 32.28B
July 23, 2026 32.34B
July 22, 2026 32.54B
July 21, 2026 32.57B
July 20, 2026 32.48B
July 17, 2026 32.51B
July 16, 2026 32.73B
July 15, 2026 32.88B
July 14, 2026 32.81B
July 13, 2026 32.74B
July 10, 2026 32.94B
July 09, 2026 32.87B
July 08, 2026 32.77B
July 07, 2026 32.82B
July 06, 2026 32.83B
July 02, 2026 32.72B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Vanguard Balanced Index Fund Institutional 12.12B
T Rowe Price Balanced Fund I 2.645B
JNL/T Rowe Price Capital Appreciation Fund I 429.67M
Hartford Balanced HLS Fund IA 1.364B
Fidelity Advisor Balanced Fd Z 1.848B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRAIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRAIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.