T Rowe Price Large-Cap Value Fund I (TILCX)
23.38
+0.02
(+0.09%)
USD |
May 30 2025
TILCX Total Assets Under Management: 3.175B for May 30, 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
| JPMorgan US Value Fund I | 6.148B |
| Empower Large Cap Value Fund Institutional | 1.613B |
| Bridge Builder Large Cap Value Fund | 23.76B |
| T Rowe Price Value Fund I | 29.55B |
| JNL/T Rowe Price Value Fund I | 4.463B |
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. |