T Rowe Price Hedged Equity Fund (PHEFX)
13.95
+0.10
(+0.72%)
USD |
Sep 11 2026
PHEFX Share Class Assets Under Management: 7.783M 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 | 7.783M |
| September 10, 2026 | 7.744M |
| September 09, 2026 | 7.798M |
| September 08, 2026 | 7.830M |
| September 04, 2026 | 7.870M |
| September 03, 2026 | 7.902M |
| September 02, 2026 | 7.824M |
| September 01, 2026 | 7.806M |
| August 31, 2026 | 7.837M |
| August 28, 2026 | 7.863M |
| August 27, 2026 | 7.880M |
| August 26, 2026 | 7.839M |
| August 25, 2026 | 7.869M |
| August 24, 2026 | 7.831M |
| August 21, 2026 | 7.848M |
| August 20, 2026 | 7.820M |
| August 19, 2026 | 7.877M |
| August 18, 2026 | 7.845M |
| August 17, 2026 | 7.897M |
| August 14, 2026 | 7.934M |
| August 13, 2026 | 7.949M |
| August 12, 2026 | 7.972M |
| August 11, 2026 | 7.958M |
| August 10, 2026 | 7.966M |
| August 07, 2026 | 7.971M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.972M |
| August 05, 2026 | 7.933M |
| August 04, 2026 | 7.861M |
| August 03, 2026 | 7.770M |
| July 31, 2026 | 7.704M |
| July 30, 2026 | 7.666M |
| July 29, 2026 | 7.603M |
| July 28, 2026 | 7.686M |
| July 27, 2026 | 7.619M |
| July 24, 2026 | 7.614M |
| July 23, 2026 | 7.595M |
| July 22, 2026 | 7.660M |
| July 21, 2026 | 7.675M |
| July 20, 2026 | 7.676M |
| July 17, 2026 | 7.683M |
| July 16, 2026 | 7.703M |
| July 15, 2026 | 7.616M |
| July 14, 2026 | 7.642M |
| July 13, 2026 | 7.886M |
| July 10, 2026 | 7.927M |
| July 09, 2026 | 7.847M |
| July 08, 2026 | 7.803M |
| July 07, 2026 | 7.824M |
| July 06, 2026 | 7.585M |
| July 02, 2026 | 7.547M |
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
| Fidelity Hedged Equity Fund | 281.42M |
| New Age Alpha Allocation Fund P | 4.500M |
| ClearBridge Appreciation Fund FI | 1.556M |
| Franklin US Large Cap Equity Fund FI | 129206.0 |
| Voya VP Index Plus LargeCap Portfolio ADV | 3.311M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHEFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHEFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |