T Rowe Price Goldman Sachs All Equity Access Fd I (TPXIX)
24.95
+0.01
(+0.04%)
USD |
Sep 18 2026
TPXIX 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
| Bow River Capital Evergreen Fund I | 1.335B |
| Pomona Investment I | 1.682B |
| AMG Pantheon Fund Class 3 | 6.365B |
| Princeton Everest I | 131.32M |
| FS MVP Private Markets I | 1.894B |