VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
25.41
+0.10
(+0.40%)
USD |
Sep 11 2026
VPRAX Share Class Assets Under Management: 739.37M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 739.37M |
| September 10, 2026 | 736.29M |
| September 09, 2026 | 742.10M |
| September 08, 2026 | 745.26M |
| September 04, 2026 | 746.40M |
| September 03, 2026 | 749.64M |
| September 02, 2026 | 745.06M |
| September 01, 2026 | 740.82M |
| August 31, 2026 | 745.22M |
| August 28, 2026 | 746.45M |
| August 27, 2026 | 748.90M |
| August 26, 2026 | 746.89M |
| August 25, 2026 | 743.89M |
| August 24, 2026 | 740.85M |
| August 21, 2026 | 742.19M |
| August 20, 2026 | 741.39M |
| August 19, 2026 | 744.47M |
| August 18, 2026 | 741.19M |
| August 17, 2026 | 747.03M |
| August 14, 2026 | 747.61M |
| August 13, 2026 | 747.84M |
| August 12, 2026 | 747.23M |
| August 11, 2026 | 746.61M |
| August 10, 2026 | 746.18M |
| August 07, 2026 | 746.31M |
| Date | Value |
|---|---|
| August 06, 2026 | 745.12M |
| August 05, 2026 | 743.96M |
| August 04, 2026 | 747.49M |
| August 03, 2026 | 740.88M |
| July 31, 2026 | 732.46M |
| July 30, 2026 | 728.21M |
| July 29, 2026 | 720.51M |
| July 28, 2026 | 727.08M |
| July 27, 2026 | 725.45M |
| July 24, 2026 | 725.40M |
| July 23, 2026 | 727.88M |
| July 22, 2026 | 733.11M |
| July 21, 2026 | 734.63M |
| July 20, 2026 | 732.36M |
| July 17, 2026 | 732.94M |
| July 16, 2026 | 738.21M |
| July 15, 2026 | 741.52M |
| July 14, 2026 | 739.96M |
| July 13, 2026 | 739.02M |
| July 10, 2026 | 744.02M |
| July 09, 2026 | 742.75M |
| July 08, 2026 | 741.57M |
| July 07, 2026 | 742.23M |
| July 06, 2026 | 743.99M |
| July 02, 2026 | 741.48M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Fidelity Puritan Fund K | 2.819B |
| Fidelity Puritan K6 Fund | 2.300B |
| State Street Balanced Index Fund K | 618.72M |
| Invesco Equity & Income Fund R6 | 932.16M |
| Nomura Balanced Fund R6 | 10.43M |