T Rowe Price Value Fund Advisor (PAVLX)
56.17
+0.41
(+0.74%)
USD |
Sep 11 2026
PAVLX Share Class Assets Under Management: 208.22M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 208.22M |
| September 10, 2026 | 206.58M |
| September 09, 2026 | 207.18M |
| September 08, 2026 | 208.48M |
| September 04, 2026 | 210.09M |
| September 03, 2026 | 211.56M |
| September 02, 2026 | 210.20M |
| September 01, 2026 | 209.21M |
| August 31, 2026 | 209.67M |
| August 28, 2026 | 210.64M |
| August 27, 2026 | 209.62M |
| August 26, 2026 | 210.75M |
| August 25, 2026 | 210.63M |
| August 24, 2026 | 211.17M |
| August 21, 2026 | 210.12M |
| August 20, 2026 | 209.20M |
| August 19, 2026 | 210.86M |
| August 18, 2026 | 210.12M |
| August 17, 2026 | 210.41M |
| August 14, 2026 | 212.04M |
| August 13, 2026 | 211.97M |
| August 12, 2026 | 211.76M |
| August 11, 2026 | 212.04M |
| August 10, 2026 | 212.24M |
| August 07, 2026 | 211.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 211.20M |
| August 05, 2026 | 211.11M |
| August 04, 2026 | 211.14M |
| August 03, 2026 | 209.16M |
| July 31, 2026 | 207.56M |
| July 30, 2026 | 206.81M |
| July 29, 2026 | 206.05M |
| July 28, 2026 | 210.04M |
| July 27, 2026 | 208.03M |
| July 24, 2026 | 207.50M |
| July 23, 2026 | 205.15M |
| July 22, 2026 | 206.04M |
| July 21, 2026 | 205.42M |
| July 20, 2026 | 205.05M |
| July 17, 2026 | 206.03M |
| July 16, 2026 | 207.21M |
| July 15, 2026 | 207.62M |
| July 14, 2026 | 207.16M |
| July 13, 2026 | 208.30M |
| July 10, 2026 | 208.01M |
| July 09, 2026 | 207.49M |
| July 08, 2026 | 207.23M |
| July 07, 2026 | 209.03M |
| July 06, 2026 | 208.88M |
| July 02, 2026 | 208.51M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| T Rowe Price Equity Income Fund Advisor | 117.89M |
| Neuberger Large Cap Value Fund Advisor | 134.46M |
| AB Relative Value Fund Advisor | 364.57M |
| AB Large Cap Value Fund Adv | 468.25M |
| AB Equity Income Fund Advisor | 377.77M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAVLX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAVLX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |