T. Rowe Price Tax-Efficient Equity (PREFX)
48.73
-1.11 (-2.23%)
USD |
Mar 8
PREFX Total Assets Under Management: 733.64M for March 8, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 08, 2021 | 733.64M |
| March 05, 2021 | 750.48M |
| March 04, 2021 | 738.85M |
| March 03, 2021 | 756.01M |
| March 02, 2021 | 780.62M |
| March 01, 2021 | 792.79M |
| February 26, 2021 | 772.09M |
| February 25, 2021 | 767.46M |
| February 24, 2021 | 794.44M |
| February 23, 2021 | 788.28M |
| February 22, 2021 | 791.01M |
| February 19, 2021 | 810.69M |
| February 18, 2021 | 810.64M |
| February 17, 2021 | 812.98M |
| February 16, 2021 | 817.36M |
| February 12, 2021 | 819.81M |
| February 11, 2021 | 814.78M |
| February 10, 2021 | 809.14M |
| February 09, 2021 | 807.93M |
| February 08, 2021 | 808.02M |
| February 05, 2021 | 802.45M |
| February 04, 2021 | 797.94M |
| February 03, 2021 | 788.60M |
| February 02, 2021 | 791.24M |
| February 01, 2021 | 775.95M |
| Date | Value |
|---|---|
| January 29, 2021 | 757.77M |
| January 28, 2021 | 771.00M |
| January 27, 2021 | 757.24M |
| January 26, 2021 | 780.76M |
| January 25, 2021 | 786.12M |
| January 22, 2021 | 785.72M |
| January 21, 2021 | 787.00M |
| January 20, 2021 | 784.70M |
| January 19, 2021 | 770.18M |
| January 15, 2021 | 760.17M |
| January 14, 2021 | 764.93M |
| January 13, 2021 | 771.60M |
| January 12, 2021 | 771.30M |
| January 11, 2021 | 771.21M |
| January 08, 2021 | 778.49M |
| January 07, 2021 | 769.92M |
| January 06, 2021 | 751.02M |
| January 05, 2021 | 755.88M |
| January 04, 2021 | 749.71M |
| December 31, 2020 | 760.51M |
| December 30, 2020 | 758.44M |
| December 29, 2020 | 756.97M |
| December 28, 2020 | 759.02M |
| December 24, 2020 | 758.85M |
| December 23, 2020 | 756.56M |
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
213.56M
Minimum
Mar 31 2016
819.81M
Maximum
Feb 12 2021
516.77M
Average
527.09M
Median
Dec 30 2019
Total Assets Under Management Benchmarks
| Marsico Focus | 810.26M |
| VALIC Company I Blue Chip Growth | 967.17M |
| Touchstone Sands Capital Select Growth Z | 4.795B |
| Davenport Core | 728.49M |
| VALIC Company I NASDAQ-100 Index | 776.56M |