T Rowe Price Integrated US SmCp Gro Eqty Fd I (TQAIX)
49.69
+0.49
(+1.00%)
USD |
Oct 26 2026
TQAIX Total Assets Under Management: 8.716B for Oct. 26, 2026
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 |
|---|---|
| October 26, 2026 | 8.716B |
| October 23, 2026 | 8.633B |
| October 22, 2026 | 8.662B |
| October 21, 2026 | 8.801B |
| October 20, 2026 | 8.744B |
| October 19, 2026 | 8.619B |
| October 16, 2026 | 8.522B |
| October 15, 2026 | 8.691B |
| October 14, 2026 | 8.596B |
| October 13, 2026 | 8.745B |
| October 12, 2026 | 8.803B |
| October 09, 2026 | 8.876B |
| October 08, 2026 | 8.783B |
| October 07, 2026 | 8.811B |
| October 05, 2026 | 9.057B |
| October 02, 2026 | 8.992B |
| October 01, 2026 | 8.901B |
| September 30, 2026 | 8.864B |
| September 29, 2026 | 8.892B |
| September 28, 2026 | 8.907B |
| September 25, 2026 | 8.942B |
| September 24, 2026 | 8.931B |
| September 23, 2026 | 8.945B |
| September 22, 2026 | 9.086B |
| September 21, 2026 | 9.011B |
| Date | Value |
|---|---|
| September 18, 2026 | 8.959B |
| September 17, 2026 | 9.010B |
| September 16, 2026 | 8.950B |
| September 15, 2026 | 8.966B |
| September 14, 2026 | 9.043B |
| September 11, 2026 | 9.162B |
| September 10, 2026 | 9.093B |
| September 09, 2026 | 9.208B |
| September 08, 2026 | 9.335B |
| September 04, 2026 | 9.372B |
| September 03, 2026 | 9.349B |
| September 02, 2026 | 9.300B |
| September 01, 2026 | 9.236B |
| August 31, 2026 | 9.390B |
| August 28, 2026 | 9.432B |
| August 27, 2026 | 9.637B |
| August 26, 2026 | 9.628B |
| August 25, 2026 | 9.593B |
| August 24, 2026 | 9.547B |
| August 21, 2026 | 9.649B |
| August 20, 2026 | 9.568B |
| August 19, 2026 | 9.728B |
| August 18, 2026 | 9.700B |
| August 17, 2026 | 9.888B |
| August 14, 2026 | 9.877B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TQAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TQAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |