VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
25.22
-0.02
(-0.08%)
USD |
Sep 16 2026
VPRAX 1 Year Fund Level Flows: -602.87M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -602.87M |
| July 31, 2026 | -582.92M |
| June 30, 2026 | -539.16M |
| May 29, 2026 | -506.77M |
| April 30, 2026 | -453.82M |
| March 31, 2026 | -428.87M |
| February 27, 2026 | -428.14M |
| January 30, 2026 | -407.39M |
| December 31, 2025 | -381.83M |
| November 28, 2025 | -384.11M |
| October 31, 2025 | -367.00M |
| September 30, 2025 | -360.32M |
| August 29, 2025 | -2.297B |
| July 31, 2025 | -2.324B |
| June 30, 2025 | -2.327B |
| May 30, 2025 | -2.350B |
| April 30, 2025 | -2.379B |
| March 31, 2025 | -2.399B |
| February 28, 2025 | -2.424B |
| January 31, 2025 | -2.434B |
| December 31, 2024 | -2.457B |
| November 29, 2024 | -2.469B |
| October 31, 2024 | -2.501B |
| September 30, 2024 | -2.509B |
| August 30, 2024 | -542.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -506.64M |
| June 28, 2024 | -526.62M |
| May 31, 2024 | -559.88M |
| April 30, 2024 | -561.42M |
| March 29, 2024 | -541.49M |
| February 29, 2024 | -567.78M |
| January 31, 2024 | -549.35M |
| December 29, 2023 | -554.76M |
| November 30, 2023 | -558.33M |
| October 31, 2023 | -550.57M |
| September 29, 2023 | -544.21M |
| August 31, 2023 | -549.49M |
| July 31, 2023 | -558.05M |
| June 30, 2023 | -555.94M |
| May 31, 2023 | -537.56M |
| April 28, 2023 | -536.08M |
| March 31, 2023 | -460.23M |
| February 28, 2023 | -400.75M |
| January 31, 2023 | -404.72M |
| December 30, 2022 | -402.27M |
| November 30, 2022 | -392.96M |
| October 31, 2022 | -409.01M |
| September 30, 2022 | -422.18M |
| August 31, 2022 | -447.51M |
| July 29, 2022 | -451.30M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Puritan Fund K | -3.072B |
| Fidelity Puritan K6 Fund | -145.79M |
| State Street Balanced Index Fund K | -46.46M |
| Invesco Equity & Income Fund R6 | -1.188B |
| Nomura Balanced Fund R6 | -322.36M |