T Rowe Price Goldman Sachs All Equity Access Fd D (TPXDX)
24.95
+0.01
(+0.04%)
USD |
Sep 18 2026
TPXDX 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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Average
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Median
Total Assets Under Management Benchmarks
| Ares Private Markets D | 4.456B |
| Jpmorgan Private Markets D | 1.992B |
| Franklin Lexington Private Markets D | 1.685B |
| FS MVP Private Markets D | 1.894B |
| FlowStone Opportunity D | 756.98M |