VY T Rowe Price Capital Appreciation Port R6 (VPRAX)
26.32
-0.25
(-0.94%)
USD |
Feb 05 2026
VPRAX Total Assets Under Management: 6.803B for Feb. 5, 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 | 601.95M |
| American Funds American Balanced Fund R5E | 269.72B |
| Columbia Balanced Fund R | 10.02B |
| PGIM Balanced Fund R | 1.070B |
| Federated Hermes MDT Balance R6 | 313.50M |