T Rowe Price Integrated Global Equity Fund I (TQGIX)
19.22
-0.04
(-0.21%)
USD |
Dec 13 2024
TQGIX Total Assets Under Management: 60.95M for Dec. 13, 2024
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
JNL/Mellon World Index Fund I | 469.02M |
Invesco Global Core Equity Fund Y | 623.71M |
Lord Abbett Global Equity Fund I | 82.28M |
Fidelity Advisor Global Eqty Inc Z | 206.06M |
Franklin Global Equity Fund I | 420.24M |
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. |