VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
25.97
+0.07
(+0.27%)
USD |
Apr 02 2026
VPRAX Share Class Assets Under Management: 694.09M for April 2, 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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Median
Share Class Assets Under Management Benchmarks
| State Street Balanced Index Fund K | 586.97M |
| American Funds American Balanced Fund R5E | 740.31M |
| Columbia Balanced Fund R | 159.58M |
| PGIM Balanced Fund R | 65767.00 |
| Federated Hermes MDT Balance R6 | 17.09M |