VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
27.11
+0.06
(+0.22%)
USD |
Jan 15 2026
VPRAX Share Class Assets Under Management: 747.03M for Jan. 15, 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 | 613.69M |
| Columbia Balanced Fund R | 167.17M |
| American Funds American Balanced Fund R5E | 714.80M |
| Nomura Balanced Fund R6 | 10.73M |
| Touchstone Balanced Fund R6 | 4.865M |