T Rowe Price Integrated Global Equity Fund I (TQGIX)
23.92
+0.12
(+0.50%)
USD |
Oct 26 2026
TQGIX Total Assets Under Management: 220.99M for Oct. 26, 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 26, 2026 | 220.99M |
| October 23, 2026 | 220.12M |
| October 22, 2026 | 220.35M |
| October 21, 2026 | 223.10M |
| October 20, 2026 | 221.96M |
| October 19, 2026 | 221.01M |
| October 16, 2026 | 219.80M |
| October 15, 2026 | 221.44M |
| October 14, 2026 | 216.90M |
| October 13, 2026 | 219.10M |
| October 12, 2026 | 218.64M |
| October 09, 2026 | 218.83M |
| October 08, 2026 | 217.44M |
| October 07, 2026 | 218.68M |
| October 06, 2026 | 220.09M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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. |