T Rowe Price Large-Cap Value Fund I (TILCX)
23.48
-0.25
(-1.05%)
USD |
Jun 13 2025
TILCX Total Assets Under Management: 3.172B for June 13, 2025
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Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Bridge Builder Large Cap Value Fund | 23.76B |
| Empower Large Cap Value Fund Institutional | 1.636B |
| T Rowe Price Value Fund I | 29.43B |
| JNL/T Rowe Price Value Fund I | 4.443B |
| JPMorgan US Value Fund I | 6.219B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TILCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TILCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |