T. Rowe Price Mid-Cap Growth (RPMGX)
88.39
+0.87 (+0.99%)
USD |
Jul 01 2022
RPMGX Total Assets Under Management: 27.42B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 27.42B |
| June 29, 2022 | 27.63B |
| June 28, 2022 | 27.76B |
| June 27, 2022 | 28.42B |
| June 24, 2022 | 28.47B |
| June 23, 2022 | 27.62B |
| June 22, 2022 | 27.15B |
| June 21, 2022 | 27.16B |
| June 17, 2022 | 26.83B |
| June 16, 2022 | 26.54B |
| June 15, 2022 | 27.61B |
| June 14, 2022 | 27.15B |
| June 13, 2022 | 27.21B |
| June 10, 2022 | 28.36B |
| June 09, 2022 | 29.25B |
| June 08, 2022 | 29.87B |
| June 07, 2022 | 30.24B |
| June 06, 2022 | 29.93B |
| June 03, 2022 | 29.83B |
| June 02, 2022 | 30.21B |
| June 01, 2022 | 29.31B |
| May 31, 2022 | 29.65B |
| May 27, 2022 | 30.14B |
| May 26, 2022 | 29.30B |
| May 25, 2022 | 28.51B |
| Date | Value |
|---|---|
| May 24, 2022 | 28.29B |
| May 23, 2022 | 28.82B |
| May 20, 2022 | 28.58B |
| May 19, 2022 | 28.61B |
| May 18, 2022 | 28.36B |
| May 17, 2022 | 29.47B |
| May 16, 2022 | 28.76B |
| May 13, 2022 | 29.00B |
| May 12, 2022 | 28.08B |
| May 11, 2022 | 27.79B |
| May 10, 2022 | 28.39B |
| May 09, 2022 | 28.16B |
| May 06, 2022 | 29.47B |
| May 05, 2022 | 30.10B |
| May 04, 2022 | 31.25B |
| May 03, 2022 | 30.49B |
| May 02, 2022 | 30.41B |
| April 29, 2022 | 30.20B |
| April 28, 2022 | 31.01B |
| April 27, 2022 | 30.47B |
| April 26, 2022 | 30.41B |
| April 25, 2022 | 31.36B |
| April 22, 2022 | 31.05B |
| April 21, 2022 | 31.92B |
| April 20, 2022 | 32.68B |
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
22.35B
Minimum
Mar 23 2020
40.16B
Maximum
Nov 16 2021
33.69B
Average
33.26B
Median
Jun 13 2019
Total Assets Under Management Benchmarks
| JNL/T. Rowe Price Mid-Cap Growth A | 4.948B |
| JNL/JPMorgan MidCap Growth A | 2.631B |
| MassMutual Mid Cap Growth I | 5.494B |
| T. Rowe Price Instl Mid-Cap Equity Gr | 4.855B |
| Azzad Ethical | 106.14M |