T. Rowe Price Tax-Efficient Equity (PREFX)
42.90
+0.32 (+0.75%)
USD |
Jul 01 2022
PREFX Total Assets Under Management: 682.45M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 682.45M |
| June 30, 2022 | 677.33M |
| June 29, 2022 | 686.02M |
| June 28, 2022 | 685.49M |
| June 27, 2022 | 705.66M |
| June 24, 2022 | 709.61M |
| June 23, 2022 | 685.76M |
| June 22, 2022 | 674.38M |
| June 21, 2022 | 674.15M |
| June 17, 2022 | 658.59M |
| June 16, 2022 | 652.93M |
| June 15, 2022 | 680.15M |
| June 14, 2022 | 665.80M |
| June 13, 2022 | 665.71M |
| June 10, 2022 | 697.35M |
| June 09, 2022 | 722.65M |
| June 08, 2022 | 740.72M |
| June 07, 2022 | 747.62M |
| June 06, 2022 | 739.88M |
| June 03, 2022 | 735.75M |
| June 02, 2022 | 752.18M |
| June 01, 2022 | 728.76M |
| May 31, 2022 | 735.00M |
| May 27, 2022 | 741.70M |
| May 26, 2022 | 718.45M |
| Date | Value |
|---|---|
| May 25, 2022 | 700.09M |
| May 24, 2022 | 690.29M |
| May 23, 2022 | 705.47M |
| May 20, 2022 | 695.88M |
| May 19, 2022 | 695.46M |
| May 18, 2022 | 691.97M |
| May 17, 2022 | 725.63M |
| May 16, 2022 | 709.54M |
| May 13, 2022 | 718.57M |
| May 12, 2022 | 692.79M |
| May 11, 2022 | 691.79M |
| May 10, 2022 | 709.83M |
| May 09, 2022 | 704.77M |
| May 06, 2022 | 738.85M |
| May 05, 2022 | 749.91M |
| May 04, 2022 | 788.91M |
| May 03, 2022 | 766.42M |
| May 02, 2022 | 766.69M |
| April 29, 2022 | 758.06M |
| April 28, 2022 | 788.96M |
| April 27, 2022 | 764.43M |
| April 26, 2022 | 762.95M |
| April 25, 2022 | 791.48M |
| April 22, 2022 | 781.86M |
| April 21, 2022 | 805.73M |
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
257.88M
Minimum
Jul 31 2017
1.002B
Maximum
Nov 16 2021
633.52M
Average
626.59M
Median
Total Assets Under Management Benchmarks
| The Investment House Growth | 152.30M |
| Sit Large Cap Growth | 137.73M |
| Commerce Growth | 157.77M |
| VALIC Company I Capital Appreciation | 124.52M |
| Homestead Growth | 252.88M |