VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
27.11
+0.06
(+0.22%)
USD |
Jan 15 2026
VPRAX Total Assets Under Management: 7.047B for Jan. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
| State Street Balanced Index Fund K | 613.69M |
| Columbia Balanced Fund R | 10.22B |
| American Funds American Balanced Fund R5E | 269.72B |
| Nomura Balanced Fund R6 | 2.006B |
| Touchstone Balanced Fund R6 | 1.010B |