VY T Rowe Price Diversified Mid Cap Gr Port R6 (VYRIX)
11.27
-0.02
(-0.18%)
USD |
Dec 26 2025
VYRIX Share Class Assets Under Management: 92.83M for Dec. 26, 2025
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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Share Class Assets Under Management Benchmarks
| MFS Mid Cap Growth Fund R2 | 22.28M |
| PGIM Jennison Mid-Cap Growth Fund R | 66.44M |
| JPMorgan Mid Cap Growth Fund R2 | 57.04M |
| Franklin Small-Mid Cap Growth Fund R | 35.01M |
| Hartford MidCap Fund R3 | 39.83M |