IG T. Rowe Price U.S. Large Cap Equity Fund - C (IGI786)
34.10
+0.01
(+0.03%)
CAD |
Oct 07 2026
IGI786 Total Assets Under Management: 610.58M for Sept. 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 610.58M |
| August 31, 2026 | 611.20M |
| July 31, 2026 | 595.95M |
| June 30, 2026 | 590.46M |
| May 29, 2026 | 583.60M |
| April 30, 2026 | 563.81M |
| March 31, 2026 | 519.21M |
| February 27, 2026 | 555.70M |
| January 30, 2026 | 551.69M |
| December 31, 2025 | 557.02M |
| November 28, 2025 | 579.81M |
| October 31, 2025 | 577.66M |
| September 30, 2025 | 569.03M |
| August 29, 2025 | 551.94M |
| July 31, 2025 | 550.91M |
| June 30, 2025 | 536.67M |
| May 30, 2025 | 519.93M |
| April 30, 2025 | 495.68M |
| March 31, 2025 | 512.66M |
| February 28, 2025 | 544.31M |
| January 31, 2025 | 563.64M |
| December 31, 2024 | 533.58M |
| November 29, 2024 | 540.31M |
| October 31, 2024 | 506.14M |
| September 30, 2024 | 484.99M |
| Date | Value |
|---|---|
| August 30, 2024 | 478.76M |
| July 31, 2024 | 475.01M |
| June 28, 2024 | 462.12M |
| May 31, 2024 | 440.58M |
| March 28, 2024 | 856.69M |
| February 29, 2024 | 836.76M |
| January 31, 2024 | 803.54M |
| December 29, 2023 | 788.18M |
| November 30, 2023 | 784.24M |
| October 31, 2023 | 765.83M |
| September 29, 2023 | 762.84M |
| August 31, 2023 | 776.80M |
| July 31, 2023 | 775.37M |
| June 30, 2023 | 770.05M |
| May 31, 2023 | 762.05M |
| April 28, 2023 | 764.63M |
| March 31, 2023 | 762.89M |
| February 28, 2023 | 760.26M |
| January 31, 2023 | 761.97M |
| December 30, 2022 | 763.19M |
| November 30, 2022 | 783.16M |
| October 31, 2022 | 766.84M |
| September 30, 2022 | 749.28M |
| August 31, 2022 | 759.49M |
| July 29, 2022 | 766.18M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IGI786.TO", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IGI786.TO", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |