VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
27.45
-0.11
(-0.40%)
USD |
Apr 28 2026
VPRAX Share Class Assets Under Management: 726.55M for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Median
Share Class Assets Under Management Benchmarks
| State Street Balanced Index Fund K | 612.21M |
| American Funds American Balanced Fund R5E | 699.70M |
| PGIM Balanced Fund R | 73426.00 |
| Federated Hermes MDT Balance R6 | 18.20M |
| JPMorgan Diversified Fund L | 102.59M |