T. Rowe Price QM US Small-Cap Gr Eq I (TQAIX)
34.75
-0.71 (-2.00%)
USD |
May 24 2022
TQAIX Total Assets Under Management: 6.927B for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 6.784B |
| May 23, 2022 | 6.927B |
| May 20, 2022 | 6.889B |
| May 19, 2022 | 6.887B |
| May 18, 2022 | 6.849B |
| May 17, 2022 | 7.153B |
| May 16, 2022 | 6.974B |
| May 13, 2022 | 7.031B |
| May 12, 2022 | 6.805B |
| May 11, 2022 | 6.717B |
| May 10, 2022 | 6.900B |
| May 09, 2022 | 6.845B |
| May 06, 2022 | 7.173B |
| May 05, 2022 | 7.314B |
| May 04, 2022 | 7.660B |
| May 03, 2022 | 7.466B |
| May 02, 2022 | 7.445B |
| April 29, 2022 | 7.419B |
| April 28, 2022 | 7.628B |
| April 27, 2022 | 7.486B |
| April 26, 2022 | 7.503B |
| April 25, 2022 | 7.786B |
| April 22, 2022 | 7.705B |
| April 21, 2022 | 7.939B |
| April 20, 2022 | 8.145B |
| Date | Value |
|---|---|
| April 19, 2022 | 8.098B |
| April 18, 2022 | 7.914B |
| April 14, 2022 | 7.984B |
| April 13, 2022 | 8.085B |
| April 12, 2022 | 7.940B |
| April 11, 2022 | 7.933B |
| April 08, 2022 | 8.021B |
| April 07, 2022 | 8.092B |
| April 06, 2022 | 8.073B |
| April 05, 2022 | 8.206B |
| April 04, 2022 | 8.375B |
| April 01, 2022 | 8.371B |
| March 31, 2022 | 8.293B |
| March 30, 2022 | 8.405B |
| March 29, 2022 | 8.548B |
| March 28, 2022 | 8.339B |
| March 25, 2022 | 8.319B |
| March 24, 2022 | 8.354B |
| March 23, 2022 | 8.276B |
| March 22, 2022 | 8.474B |
| March 21, 2022 | 8.406B |
| March 18, 2022 | 8.501B |
| March 17, 2022 | 8.363B |
| March 16, 2022 | 8.223B |
| March 15, 2022 | 7.947B |
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
4.248B
Minimum
May 31 2017
10.92B
Maximum
Feb 12 2021
8.498B
Average
8.228B
Median
Sep 11 2020
Total Assets Under Management Benchmarks
| Invesco Discovery Y | 3.306B |
| Neuberger Berman Genesis Instl | 9.656B |
| Conestoga Small Cap Institutional | 3.208B |
| T. Rowe Price Instl Small-Cap Stock | 4.725B |
| T. Rowe Price Small-Cap Stock I | 8.913B |