T. Rowe Price Tax-Efficient Equity (PREFX)

40.17 -0.53  -1.30% Jun 4 USD

T. Rowe Price Tax-Efficient Equity Share Class Assets Under Management:

509.36M for June 5, 2020
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Historical Share Class Assets Under Management Data

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Data for this Date Range  
June 5, 2020 509.36M
June 4, 2020 498.92M
June 3, 2020 505.45M
June 2, 2020 501.16M
June 1, 2020 497.40M
May 29, 2020 494.10M
May 28, 2020 487.12M
May 27, 2020 486.36M
May 26, 2020 482.50M
May 22, 2020 480.65M
May 21, 2020 477.30M
May 20, 2020 481.38M
May 19, 2020 473.61M
May 18, 2020 475.99M
May 15, 2020 465.76M
May 14, 2020 463.56M
May 13, 2020 458.49M
May 12, 2020 467.15M
May 11, 2020 477.81M
May 8, 2020 479.74M
May 7, 2020 478.99M
May 6, 2020 481.52M
May 5, 2020 526.92M
May 4, 2020 518.82M
May 1, 2020 513.61M
   
April 30, 2020 528.17M
April 29, 2020 533.79M
April 28, 2020 516.21M
April 27, 2020 520.52M
April 24, 2020 511.50M
April 23, 2020 505.02M
April 22, 2020 500.57M
April 20, 2020 505.00M
April 17, 2020 511.96M
April 15, 2020 492.19M
April 14, 2020 499.80M
April 13, 2020 481.65M
April 9, 2020 486.62M
April 8, 2020 482.76M
April 7, 2020 465.72M
April 6, 2020 466.49M
April 3, 2020 432.13M
April 2, 2020 440.53M
April 1, 2020 434.29M
March 31, 2020 454.95M
March 30, 2020 462.57M
March 27, 2020 448.16M
March 26, 2020 463.75M
March 25, 2020 439.26M
March 24, 2020 431.00M

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Share Class Assets Under Management Benchmarks

Benchmarks
VALIC Company I Blue Chip Growth 847.17M
Marsico Focus 658.01M
VALIC Company I NASDAQ-100 Index 627.76M

Share Class Assets Under Management Range, Past 5 Years

Minimum 178.18M Jun 30 2015
Maximum 612.70M Feb 19 2020
Average 386.81M
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