RRMVX Total Assets Under Management

T. Rowe Price Mid-Cap Value R (RRMVX)

29.24

-0.16 (-0.54%) USD | Jul 06 2022

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
July 05, 2022	12.90B
July 01, 2022	13.08B
June 30, 2022	12.97B
June 29, 2022	13.08B
June 28, 2022	13.15B
June 27, 2022	13.27B
June 24, 2022	13.21B
June 23, 2022	12.83B
June 22, 2022	12.87B
June 21, 2022	12.98B
June 17, 2022	12.78B
June 16, 2022	12.79B
June 15, 2022	13.20B
June 14, 2022	13.09B
June 13, 2022	13.19B
June 10, 2022	13.77B
June 09, 2022	14.05B
June 08, 2022	14.35B
June 07, 2022	14.55B
June 06, 2022	14.41B
June 03, 2022	14.39B
June 02, 2022	14.52B
June 01, 2022	14.34B
May 31, 2022	14.47B
May 27, 2022	14.62B

Date	Value
May 26, 2022	14.39B
May 25, 2022	14.21B
May 24, 2022	14.07B
May 23, 2022	14.10B
May 20, 2022	13.88B
May 19, 2022	13.86B
May 18, 2022	13.84B
May 17, 2022	14.26B
May 16, 2022	13.92B
May 13, 2022	13.87B
May 12, 2022	13.57B
May 11, 2022	13.54B
May 10, 2022	13.68B
May 09, 2022	13.78B
May 06, 2022	14.23B
May 05, 2022	14.39B
May 04, 2022	14.82B
May 03, 2022	14.73B
May 02, 2022	14.53B
April 29, 2022	14.56B
April 28, 2022	14.88B
April 27, 2022	14.68B
April 26, 2022	14.64B
April 25, 2022	14.93B
April 22, 2022	15.03B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

5.884B

Minimum

Apr 22 2020

16.29B

Maximum

Jun 01 2021

13.26B

Average

13.15B

Median

Jun 28 2022

Total Assets Under Management Benchmarks

Victory Integrity Mid-Cap Value R6	276.65M
Transamerica Mid Cap Value Opps R6	1.336B
Fuller & Thaler Behav Md-Cp Val R6	292.62M
PGIM Quant Solutions Mid-Cap Val R6	219.83M
Janus Henderson Mid Cap Value R	2.493B