VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
27.45
-0.11
(-0.40%)
USD |
Apr 28 2026
VPRAX Total Assets Under Management: 6.943B for April 28, 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 | 612.21M |
| American Funds American Balanced Fund R5E | 263.61B |
| PGIM Balanced Fund R | 1.073B |
| Federated Hermes MDT Balance R6 | 321.84M |
| JPMorgan Diversified Fund L | 502.29M |