T Rowe Price Hedged Equity Fund (PHEFX)
14.01
+0.07
(+0.50%)
USD |
Oct 26 2026
PHEFX Total Assets Under Management: 4.028B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 4.028B |
| October 23, 2026 | 4.008B |
| October 22, 2026 | 4.026B |
| October 21, 2026 | 4.060B |
| October 20, 2026 | 4.045B |
| October 19, 2026 | 4.035B |
| October 16, 2026 | 4.025B |
| October 15, 2026 | 4.063B |
| October 14, 2026 | 4.051B |
| October 13, 2026 | 4.088B |
| October 12, 2026 | 4.090B |
| October 09, 2026 | 4.095B |
| October 08, 2026 | 4.074B |
| October 07, 2026 | 4.089B |
| October 05, 2026 | 4.075B |
| October 02, 2026 | 4.053B |
| October 01, 2026 | 4.030B |
| September 30, 2026 | 4.022B |
| September 29, 2026 | 4.036B |
| September 28, 2026 | 4.039B |
| September 25, 2026 | 4.067B |
| September 24, 2026 | 4.052B |
| September 23, 2026 | 4.054B |
| September 22, 2026 | 4.083B |
| September 21, 2026 | 4.086B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.036B |
| September 17, 2026 | 4.034B |
| September 16, 2026 | 3.997B |
| September 15, 2026 | 4.012B |
| September 14, 2026 | 4.029B |
| September 11, 2026 | 4.040B |
| September 10, 2026 | 4.002B |
| September 09, 2026 | 4.029B |
| September 08, 2026 | 4.050B |
| September 04, 2026 | 4.062B |
| September 03, 2026 | 4.075B |
| September 02, 2026 | 4.039B |
| September 01, 2026 | 4.025B |
| August 31, 2026 | 4.053B |
| August 28, 2026 | 4.057B |
| August 27, 2026 | 4.074B |
| August 26, 2026 | 4.053B |
| 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 |
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 | 835.82M |
| New Age Alpha Allocation Fund P | 200.28M |
| ClearBridge Appreciation Fund FI | 9.739B |
| Franklin US Large Cap Equity Fund FI | 555.40M |
| ClearBridge Sustainability Leaders Fund FI | 92.83M |
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. |