VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
26.92
-0.45
(-1.64%)
USD |
Dec 26 2025
VPRAX Total Assets Under Management: 6.917B for Dec. 26, 2025
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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Total Assets Under Management Benchmarks
| State Street Balanced Index Fund K | 612.55M |
| American Funds American Balanced Fund R5E | 271.09B |
| Nomura Balanced Fund R6 | 2.001B |
| Touchstone Balanced Fund R6 | 1.012B |
| PGIM Balanced Fund R | 1.060B |