T Rowe Price Capital Appreciation Fund I (TRAIX)
38.77
-0.09
(-0.23%)
USD |
Aug 24 2026
TRAIX Total Assets Under Management: 71.23B 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 | 71.23B |
| August 21, 2026 | 71.41B |
| August 20, 2026 | 71.33B |
| August 19, 2026 | 71.38B |
| August 18, 2026 | 71.11B |
| August 17, 2026 | 71.61B |
| August 14, 2026 | 71.89B |
| August 13, 2026 | 71.93B |
| August 12, 2026 | 71.90B |
| August 11, 2026 | 71.88B |
| August 10, 2026 | 71.82B |
| August 07, 2026 | 71.83B |
| August 06, 2026 | 71.69B |
| August 05, 2026 | 71.61B |
| August 04, 2026 | 71.71B |
| August 03, 2026 | 71.10B |
| July 31, 2026 | 70.40B |
| July 30, 2026 | 69.93B |
| July 29, 2026 | 69.30B |
| July 28, 2026 | 69.93B |
| July 27, 2026 | 69.82B |
| July 24, 2026 | 69.80B |
| July 23, 2026 | 69.92B |
| July 22, 2026 | 70.35B |
| July 21, 2026 | 70.45B |
| Date | Value |
|---|---|
| July 20, 2026 | 70.26B |
| July 17, 2026 | 70.33B |
| July 16, 2026 | 70.81B |
| July 15, 2026 | 71.14B |
| July 14, 2026 | 70.99B |
| July 13, 2026 | 70.86B |
| July 10, 2026 | 71.29B |
| July 09, 2026 | 71.15B |
| July 08, 2026 | 70.84B |
| July 07, 2026 | 70.94B |
| July 06, 2026 | 70.97B |
| July 02, 2026 | 70.74B |
| July 01, 2026 | 70.70B |
| June 30, 2026 | 70.40B |
| June 29, 2026 | 70.15B |
| June 26, 2026 | 69.81B |
| June 25, 2026 | 69.62B |
| June 24, 2026 | 69.48B |
| June 23, 2026 | 69.57B |
| June 22, 2026 | 69.79B |
| June 18, 2026 | 69.87B |
| June 17, 2026 | 69.40B |
| June 16, 2026 | 70.01B |
| June 15, 2026 | 70.16B |
| June 12, 2026 | 69.39B |
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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Minimum
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Maximum
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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:TRAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |