T Rowe Price Integrated US Sml-Md Cp Cr Eq Adv (TQSAX)
30.32
-0.21
(-0.69%)
USD |
Aug 24 2026
TQSAX Total Assets Under Management: 2.121B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 2.121B |
| August 21, 2026 | 2.129B |
| August 20, 2026 | 2.114B |
| August 19, 2026 | 2.136B |
| August 18, 2026 | 2.136B |
| August 17, 2026 | 2.164B |
| August 14, 2026 | 2.181B |
| August 13, 2026 | 2.168B |
| August 12, 2026 | 2.166B |
| August 11, 2026 | 2.146B |
| August 10, 2026 | 2.145B |
| August 07, 2026 | 2.154B |
| August 06, 2026 | 2.119B |
| August 05, 2026 | 2.067B |
| August 04, 2026 | 2.055B |
| August 03, 2026 | 1.952B |
| July 31, 2026 | 1.927B |
| July 30, 2026 | 1.931B |
| July 29, 2026 | 1.905B |
| July 28, 2026 | 1.935B |
| July 27, 2026 | 1.927B |
| July 24, 2026 | 1.916B |
| July 23, 2026 | 1.914B |
| July 22, 2026 | 1.915B |
| July 21, 2026 | 1.921B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.897B |
| July 17, 2026 | 1.908B |
| July 16, 2026 | 1.917B |
| July 15, 2026 | 1.905B |
| July 14, 2026 | 1.902B |
| July 13, 2026 | 1.895B |
| July 10, 2026 | 1.908B |
| July 09, 2026 | 1.911B |
| July 08, 2026 | 1.885B |
| July 07, 2026 | 1.906B |
| July 06, 2026 | 1.921B |
| July 02, 2026 | 1.911B |
| July 01, 2026 | 1.916B |
| June 30, 2026 | 1.931B |
| June 29, 2026 | 1.917B |
| June 26, 2026 | 1.984B |
| June 25, 2026 | 1.994B |
| June 24, 2026 | 1.886B |
| June 23, 2026 | 1.991B |
| June 22, 2026 | 2.019B |
| June 18, 2026 | 1.982B |
| June 17, 2026 | 1.934B |
| June 16, 2026 | 1.950B |
| June 15, 2026 | 1.893B |
| June 12, 2026 | 1.877B |
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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Maximum
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Average
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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:TQSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TQSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |