T Rowe Price Hedged Equity Fund I (PHEIX)
14.04
+0.10
(+0.72%)
USD |
Sep 11 2026
PHEIX Share Class Assets Under Management: 421.50M 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 | 421.50M |
| September 10, 2026 | 418.67M |
| September 09, 2026 | 421.36M |
| September 08, 2026 | 423.39M |
| September 04, 2026 | 425.75M |
| September 03, 2026 | 427.23M |
| September 02, 2026 | 423.43M |
| September 01, 2026 | 421.76M |
| August 31, 2026 | 424.06M |
| August 28, 2026 | 425.36M |
| August 27, 2026 | 426.80M |
| August 26, 2026 | 423.70M |
| August 25, 2026 | 423.93M |
| August 24, 2026 | 422.68M |
| August 21, 2026 | 423.78M |
| August 20, 2026 | 422.24M |
| August 19, 2026 | 425.71M |
| August 18, 2026 | 424.28M |
| August 17, 2026 | 427.25M |
| August 14, 2026 | 429.66M |
| August 13, 2026 | 430.29M |
| August 12, 2026 | 428.38M |
| August 11, 2026 | 427.83M |
| August 10, 2026 | 429.29M |
| August 07, 2026 | 429.71M |
| Date | Value |
|---|---|
| August 06, 2026 | 428.13M |
| August 05, 2026 | 428.87M |
| August 04, 2026 | 429.31M |
| August 03, 2026 | 423.80M |
| July 31, 2026 | 419.33M |
| July 30, 2026 | 417.78M |
| July 29, 2026 | 413.90M |
| July 28, 2026 | 418.74M |
| July 27, 2026 | 417.83M |
| July 24, 2026 | 417.70M |
| July 23, 2026 | 417.00M |
| July 22, 2026 | 421.27M |
| July 21, 2026 | 422.27M |
| July 20, 2026 | 420.21M |
| July 17, 2026 | 421.35M |
| July 16, 2026 | 424.54M |
| July 15, 2026 | 425.88M |
| July 14, 2026 | 425.00M |
| July 13, 2026 | 424.17M |
| July 10, 2026 | 423.76M |
| July 09, 2026 | 422.99M |
| July 08, 2026 | 420.79M |
| July 07, 2026 | 422.11M |
| July 06, 2026 | 423.90M |
| July 02, 2026 | 422.25M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PHEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PHEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |