T Rowe Price Equity Income Fund I (REIPX)
45.49
+0.31
(+0.69%)
USD |
Sep 11 2026
REIPX Share Class Assets Under Management: 9.435B 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 | 9.435B |
| September 10, 2026 | 9.375B |
| September 09, 2026 | 9.393B |
| September 08, 2026 | 9.437B |
| September 04, 2026 | 9.501B |
| September 03, 2026 | 9.561B |
| September 02, 2026 | 9.488B |
| September 01, 2026 | 9.435B |
| August 31, 2026 | 9.457B |
| August 28, 2026 | 9.506B |
| August 27, 2026 | 9.474B |
| August 26, 2026 | 9.516B |
| August 25, 2026 | 9.498B |
| August 24, 2026 | 9.508B |
| August 21, 2026 | 9.472B |
| August 20, 2026 | 9.439B |
| August 19, 2026 | 9.521B |
| August 18, 2026 | 9.487B |
| August 17, 2026 | 9.487B |
| August 14, 2026 | 9.585B |
| August 13, 2026 | 9.569B |
| August 12, 2026 | 9.420B |
| August 11, 2026 | 9.424B |
| August 10, 2026 | 9.446B |
| August 07, 2026 | 9.427B |
| Date | Value |
|---|---|
| August 06, 2026 | 9.400B |
| August 05, 2026 | 9.427B |
| August 04, 2026 | 9.445B |
| August 03, 2026 | 9.367B |
| July 31, 2026 | 9.287B |
| July 30, 2026 | 9.252B |
| July 29, 2026 | 9.190B |
| July 28, 2026 | 9.294B |
| July 27, 2026 | 9.219B |
| July 24, 2026 | 9.203B |
| July 23, 2026 | 9.121B |
| July 22, 2026 | 9.187B |
| July 21, 2026 | 9.176B |
| July 20, 2026 | 9.133B |
| July 17, 2026 | 9.186B |
| July 16, 2026 | 9.232B |
| July 15, 2026 | 9.171B |
| July 14, 2026 | 9.137B |
| July 13, 2026 | 9.193B |
| July 10, 2026 | 9.164B |
| July 09, 2026 | 9.136B |
| July 08, 2026 | 9.134B |
| July 07, 2026 | 9.236B |
| July 06, 2026 | 9.232B |
| July 02, 2026 | 9.212B |
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:REIPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:REIPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |