T Rowe Price All-Cap Opportunities Fund Z (PNZAX)
79.73
+0.15
(+0.19%)
USD |
May 29 2026
PNZAX Total Assets Under Management: 15.04B for May 29, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Invesco American Franchise Fund R6 | 18.26B |
| Transamerica US Growth I | 3.049B |
| ClearBridge Select Fund IS | 3.332B |
| JPMorgan US GARP Equity Fund I | 2.034B |
| Transamerica Capital Growth C | 1.340B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PNZAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PNZAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |