T Rowe Price Integrated US SmCp Gro Eqty Fd I (TQAIX)
51.50
+0.39
(+0.76%)
USD |
Sep 11 2026
TQAIX Share Class Assets Under Management: 5.266B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.266B |
| September 10, 2026 | 5.225B |
| September 09, 2026 | 5.291B |
| September 08, 2026 | 5.364B |
| September 04, 2026 | 5.385B |
| September 03, 2026 | 5.371B |
| September 02, 2026 | 5.342B |
| September 01, 2026 | 5.306B |
| August 31, 2026 | 5.391B |
| August 28, 2026 | 5.413B |
| August 27, 2026 | 5.530B |
| August 26, 2026 | 5.526B |
| August 25, 2026 | 5.505B |
| August 24, 2026 | 5.477B |
| August 21, 2026 | 5.535B |
| August 20, 2026 | 5.489B |
| August 19, 2026 | 5.581B |
| August 18, 2026 | 5.565B |
| August 17, 2026 | 5.675B |
| August 14, 2026 | 5.669B |
| August 13, 2026 | 5.630B |
| August 12, 2026 | 5.629B |
| August 11, 2026 | 5.572B |
| August 10, 2026 | 5.575B |
| August 07, 2026 | 5.592B |
| Date | Value |
|---|---|
| August 06, 2026 | 5.522B |
| August 05, 2026 | 5.537B |
| August 04, 2026 | 5.557B |
| August 03, 2026 | 5.410B |
| July 31, 2026 | 5.339B |
| July 30, 2026 | 5.363B |
| July 29, 2026 | 5.232B |
| July 28, 2026 | 5.342B |
| July 27, 2026 | 5.358B |
| July 24, 2026 | 5.329B |
| July 23, 2026 | 5.349B |
| July 22, 2026 | 5.365B |
| July 21, 2026 | 5.415B |
| July 20, 2026 | 5.314B |
| July 17, 2026 | 5.359B |
| July 16, 2026 | 5.361B |
| July 15, 2026 | 5.418B |
| July 14, 2026 | 5.414B |
| July 13, 2026 | 5.375B |
| July 10, 2026 | 5.468B |
| July 09, 2026 | 5.514B |
| July 08, 2026 | 5.434B |
| July 07, 2026 | 5.477B |
| July 06, 2026 | 5.518B |
| July 02, 2026 | 5.487B |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TQAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TQAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |