T Rowe Price Goldman Sachs All Equity Access Fd A (TPXAX)
25.27
-0.01
(-0.04%)
USD |
Oct 29 2026
TPXAX Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Stock Fund A | 100.36M |
| Principal Blue Chip Fund A | 6.282B |
| John Hancock US Global Leaders Growth Fund A | 1.150B |
| Nomura Core Equity Fund A | 3.686B |
| Fidelity Advisor Large Cap Stock Fund A | 10.65B |