T Rowe Price Integrated Global Equity Fund I (TQGIX)
21.77
+0.05
(+0.23%)
USD |
Dec 04 2025
TQGIX Total Assets Under Management: 130.32M for Dec. 4, 2025
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 | 895.00M |
| Invesco Global Core Equity Fund Y | 632.57M |
| Fidelity Advisor Global Eqty Inc Z | 402.09M |
| Guardian Capital Dividend Growth Fund Inst | 43.22M |
| Franklin Global Equity Fund IS | 546.35M |
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. |