T Rowe Price Integrated Global Equity Fund (TQGEX)
24.50
+0.08
(+0.33%)
USD |
Oct 06 2026
TQGEX Total Assets Under Management: 219.47M for Oct. 5, 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 05, 2026 | 219.47M |
| October 02, 2026 | 218.61M |
| October 01, 2026 | 215.92M |
| September 30, 2026 | 215.06M |
| September 29, 2026 | 216.22M |
| September 28, 2026 | 216.67M |
| September 25, 2026 | 218.23M |
| September 24, 2026 | 216.51M |
| September 23, 2026 | 217.11M |
| September 22, 2026 | 219.35M |
| September 21, 2026 | 219.60M |
| September 18, 2026 | 216.19M |
| September 17, 2026 | 216.24M |
| September 16, 2026 | 213.57M |
| September 15, 2026 | 214.69M |
| September 14, 2026 | 215.40M |
| September 11, 2026 | 217.02M |
| September 10, 2026 | 214.79M |
| September 09, 2026 | 216.21M |
| September 08, 2026 | 217.02M |
| September 04, 2026 | 217.73M |
| September 03, 2026 | 217.75M |
| September 02, 2026 | 215.22M |
| September 01, 2026 | 213.78M |
| August 31, 2026 | 214.44M |
| Date | Value |
|---|---|
| August 28, 2026 | 214.51M |
| August 27, 2026 | 215.08M |
| August 26, 2026 | 214.11M |
| August 25, 2026 | 213.87M |
| August 24, 2026 | 213.11M |
| August 21, 2026 | 212.79M |
| August 20, 2026 | 211.14M |
| August 19, 2026 | 211.98M |
| August 18, 2026 | 211.87M |
| August 17, 2026 | 213.17M |
| August 14, 2026 | 213.60M |
| August 13, 2026 | 213.59M |
| August 12, 2026 | 211.90M |
| August 11, 2026 | 210.60M |
| August 10, 2026 | 210.52M |
| August 07, 2026 | 210.79M |
| August 06, 2026 | 209.37M |
| August 05, 2026 | 209.47M |
| August 04, 2026 | 209.47M |
| August 03, 2026 | 204.27M |
| July 31, 2026 | 201.50M |
| July 30, 2026 | 201.18M |
| July 29, 2026 | 196.94M |
| July 28, 2026 | 199.36M |
| July 27, 2026 | 198.85M |
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:TQGEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TQGEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |