T Rowe Price Equity Income Fund Advisor (PAFDX)
39.56
-0.10
(-0.25%)
USD |
Jan 16 2026
PAFDX Share Class Assets Under Management: 111.56M for Jan. 16, 2026
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
| VY T Rowe Price Equity Income Portfolio Adv | 59.81M |
| Franklin Equity Income Fund Advisor | 446.90M |
| T Rowe Price Value Fund Advisor | 197.16M |
| AB Equity Income Fund Advisor | 303.00M |
| John Hancock Equity Income Fund 1 | 448.12M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAFDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAFDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |