T Rowe Price Integrated Global Equity Fund (TQGEX)
24.36
+0.23
(+0.95%)
USD |
Sep 11 2026
TQGEX Share Class Assets Under Management: 91.94M 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 | 91.94M |
| September 10, 2026 | 91.03M |
| September 09, 2026 | 91.68M |
| September 08, 2026 | 92.05M |
| September 04, 2026 | 92.06M |
| September 03, 2026 | 91.98M |
| September 02, 2026 | 91.00M |
| September 01, 2026 | 90.41M |
| August 31, 2026 | 90.86M |
| August 28, 2026 | 90.59M |
| August 27, 2026 | 90.79M |
| August 26, 2026 | 90.29M |
| August 25, 2026 | 90.03M |
| August 24, 2026 | 89.52M |
| August 21, 2026 | 89.34M |
| August 20, 2026 | 88.91M |
| August 19, 2026 | 89.24M |
| August 18, 2026 | 89.07M |
| August 17, 2026 | 89.59M |
| August 14, 2026 | 89.81M |
| August 13, 2026 | 90.17M |
| August 12, 2026 | 91.24M |
| August 11, 2026 | 90.75M |
| August 10, 2026 | 90.84M |
| August 07, 2026 | 90.95M |
| Date | Value |
|---|---|
| August 06, 2026 | 90.37M |
| August 05, 2026 | 90.44M |
| August 04, 2026 | 90.32M |
| August 03, 2026 | 88.94M |
| July 31, 2026 | 87.97M |
| July 30, 2026 | 87.37M |
| July 29, 2026 | 85.33M |
| July 28, 2026 | 86.37M |
| July 27, 2026 | 86.22M |
| July 24, 2026 | 85.68M |
| July 23, 2026 | 85.33M |
| July 22, 2026 | 86.39M |
| July 21, 2026 | 86.23M |
| July 20, 2026 | 84.95M |
| July 17, 2026 | 85.14M |
| July 16, 2026 | 85.88M |
| July 15, 2026 | 86.44M |
| July 14, 2026 | 86.22M |
| July 13, 2026 | 85.53M |
| July 10, 2026 | 86.23M |
| July 09, 2026 | 85.68M |
| July 08, 2026 | 85.09M |
| July 07, 2026 | 85.16M |
| July 06, 2026 | 85.64M |
| July 02, 2026 | 84.68M |
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
--
Minimum
--
Maximum
--
Average
--
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:TQGEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TQGEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |