T Rowe Price Integrated Global Equity Fund I (TQGIX)
22.58
+0.19
(+0.85%)
USD |
Feb 25 2026
TQGIX Total Assets Under Management: 153.20M for Feb. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| JNL/Mellon World Index Fund I | 904.50M |
| Fidelity Advisor Global Eqty Inc Z | 440.33M |
| Sit Global Dividend Growth Fund I | 63.08M |
| Guardian Capital Dividend Growth Fund Inst | 43.95M |
| Franklin Global Equity Fund IS | 576.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TQGIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TQGIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |