T Rowe Price Goldman Sachs All Equity Access Fd A (TPXAX)
24.93
+0.18
(+0.73%)
USD |
Sep 17 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Pomona Investment A | 1.682B |
| Princeton Everest A | 131.32M |
| FS MVP Private Markets A | 1.894B |
| Ares Private Markets A | 4.456B |
| Neuberger Private Markets Access LLC A-1 | 2.503B |