T Rowe Price Equity Income Fund (PRFDX)
42.58
-0.47
(-1.09%)
USD |
Jun 10 2026
PRFDX Total Assets Under Management: 17.22B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 17.22B |
| June 09, 2026 | 17.42B |
| June 08, 2026 | 17.32B |
| June 05, 2026 | 17.32B |
| June 04, 2026 | 17.59B |
| June 03, 2026 | 17.40B |
| June 02, 2026 | 17.45B |
| June 01, 2026 | 17.38B |
| May 29, 2026 | 17.43B |
| May 28, 2026 | 17.49B |
| May 27, 2026 | 17.50B |
| May 26, 2026 | 17.57B |
| May 22, 2026 | 17.50B |
| May 21, 2026 | 17.41B |
| May 20, 2026 | 17.36B |
| May 19, 2026 | 17.21B |
| May 18, 2026 | 17.29B |
| May 15, 2026 | 17.16B |
| May 14, 2026 | 17.43B |
| May 13, 2026 | 17.40B |
| May 12, 2026 | 17.40B |
| May 11, 2026 | 17.41B |
| May 08, 2026 | 17.36B |
| May 07, 2026 | 17.28B |
| May 06, 2026 | 17.40B |
| Date | Value |
|---|---|
| May 05, 2026 | 17.29B |
| May 04, 2026 | 17.08B |
| May 01, 2026 | 17.24B |
| April 30, 2026 | 17.61B |
| April 29, 2026 | 17.39B |
| April 28, 2026 | 17.03B |
| April 27, 2026 | 17.03B |
| April 24, 2026 | 16.99B |
| April 23, 2026 | 16.99B |
| April 22, 2026 | 16.87B |
| April 21, 2026 | 16.87B |
| April 20, 2026 | 16.96B |
| April 17, 2026 | 16.98B |
| April 16, 2026 | 16.85B |
| April 15, 2026 | 16.80B |
| April 14, 2026 | 16.81B |
| April 13, 2026 | 16.78B |
| April 10, 2026 | 16.65B |
| April 09, 2026 | 16.77B |
| April 08, 2026 | 16.71B |
| April 07, 2026 | 16.33B |
| April 06, 2026 | 16.32B |
| April 02, 2026 | 16.24B |
| April 01, 2026 | 16.25B |
| March 31, 2026 | 16.17B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRFDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRFDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |