VY T Rowe Price Diversified Mid Cap Gr Port R6 (VYRIX)
11.46
+0.08
(+0.70%)
USD |
Jan 15 2026
VYRIX Total Assets Under Management: 958.50M 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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Total Assets Under Management Benchmarks
| MFS Mid Cap Growth Fund R2 | 14.57B |
| PGIM Jennison Mid-Cap Growth Fund R | 1.997B |
| JPMorgan Mid Cap Growth Fund R2 | 12.66B |
| Franklin Small-Mid Cap Growth Fund R | 3.615B |
| Hartford MidCap Fund R3 | 3.907B |