T Rowe Price Hedged Equity Fund (PHEFX)
14.03
+0.06
(+0.43%)
USD |
Aug 25 2026
PHEFX Total Assets Under Management: 4.056B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 4.056B |
| August 24, 2026 | 4.043B |
| August 21, 2026 | 4.053B |
| August 20, 2026 | 4.038B |
| August 19, 2026 | 4.073B |
| August 18, 2026 | 4.059B |
| August 17, 2026 | 4.085B |
| August 14, 2026 | 4.108B |
| August 13, 2026 | 4.116B |
| August 12, 2026 | 4.098B |
| August 11, 2026 | 4.092B |
| August 10, 2026 | 4.104B |
| August 07, 2026 | 4.106B |
| August 06, 2026 | 4.090B |
| August 05, 2026 | 4.100B |
| August 04, 2026 | 4.104B |
| August 03, 2026 | 4.053B |
| July 31, 2026 | 4.011B |
| July 30, 2026 | 3.994B |
| July 29, 2026 | 3.957B |
| July 28, 2026 | 4.003B |
| July 27, 2026 | 3.992B |
| July 24, 2026 | 3.991B |
| July 23, 2026 | 3.986B |
| July 22, 2026 | 4.027B |
| Date | Value |
|---|---|
| July 21, 2026 | 4.036B |
| July 20, 2026 | 4.015B |
| July 17, 2026 | 4.027B |
| July 16, 2026 | 4.056B |
| July 15, 2026 | 4.070B |
| July 14, 2026 | 4.062B |
| July 13, 2026 | 4.053B |
| July 10, 2026 | 4.081B |
| July 09, 2026 | 4.071B |
| July 08, 2026 | 4.050B |
| July 07, 2026 | 4.064B |
| July 06, 2026 | 4.083B |
| July 02, 2026 | 4.065B |
| July 01, 2026 | 4.069B |
| June 30, 2026 | 4.084B |
| June 29, 2026 | 4.060B |
| June 26, 2026 | 4.029B |
| June 25, 2026 | 4.027B |
| June 24, 2026 | 4.026B |
| June 23, 2026 | 4.026B |
| June 22, 2026 | 4.068B |
| June 18, 2026 | 4.080B |
| June 17, 2026 | 4.048B |
| June 16, 2026 | 4.085B |
| June 15, 2026 | 4.106B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Hedged Equity Fund | 755.75M |
| New Age Alpha Allocation Fund P | 202.32M |
| ClearBridge Appreciation Fund FI | 9.789B |
| Franklin US Large Cap Equity Fund FI | 554.70M |
| Manning & Napier Equity Series W | 54.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |