T Rowe Price Tax-Efficient Equity Fund (PREFX)
92.99
+0.83
(+0.90%)
USD |
Sep 11 2026
PREFX Share Class Assets Under Management: 455.77M 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 | 455.77M |
| September 10, 2026 | 451.69M |
| September 09, 2026 | 455.91M |
| September 08, 2026 | 457.97M |
| September 04, 2026 | 528.33M |
| September 03, 2026 | 528.53M |
| September 02, 2026 | 453.93M |
| September 01, 2026 | 452.09M |
| August 31, 2026 | 457.41M |
| August 28, 2026 | 457.88M |
| August 27, 2026 | 462.42M |
| August 26, 2026 | 454.55M |
| August 25, 2026 | 454.72M |
| August 24, 2026 | 451.95M |
| August 21, 2026 | 456.25M |
| August 20, 2026 | 454.06M |
| August 19, 2026 | 457.54M |
| August 18, 2026 | 459.36M |
| August 17, 2026 | 466.40M |
| August 14, 2026 | 467.95M |
| August 13, 2026 | 469.26M |
| August 12, 2026 | 468.31M |
| August 11, 2026 | 465.65M |
| August 10, 2026 | 468.14M |
| August 07, 2026 | 469.61M |
| Date | Value |
|---|---|
| August 06, 2026 | 465.98M |
| August 05, 2026 | 466.95M |
| August 04, 2026 | 467.91M |
| August 03, 2026 | 456.98M |
| July 31, 2026 | 448.06M |
| July 30, 2026 | 444.57M |
| July 29, 2026 | 498.44M |
| July 28, 2026 | 507.86M |
| July 27, 2026 | 443.32M |
| July 24, 2026 | 443.69M |
| July 23, 2026 | 445.55M |
| July 22, 2026 | 521.01M |
| July 21, 2026 | 523.17M |
| July 20, 2026 | 452.44M |
| July 17, 2026 | 452.79M |
| July 16, 2026 | 458.33M |
| July 15, 2026 | 463.71M |
| July 14, 2026 | 459.82M |
| July 13, 2026 | 455.73M |
| July 10, 2026 | 461.67M |
| July 09, 2026 | 460.40M |
| July 08, 2026 | 454.52M |
| July 07, 2026 | 454.11M |
| July 06, 2026 | 457.63M |
| July 02, 2026 | 452.65M |
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:PREFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PREFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |