T Rowe Price Integrated US Sml-Md Cp Cr Eq (TQSMX)
29.39
+0.22
(+0.75%)
USD |
Sep 11 2026
TQSMX Share Class Assets Under Management: 572.25M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 572.25M |
| September 10, 2026 | 567.65M |
| September 09, 2026 | 573.27M |
| September 08, 2026 | 578.54M |
| September 04, 2026 | 583.25M |
| September 03, 2026 | 581.34M |
| September 02, 2026 | 577.59M |
| September 01, 2026 | 573.19M |
| August 31, 2026 | 579.73M |
| August 28, 2026 | 585.32M |
| August 27, 2026 | 589.20M |
| August 26, 2026 | 593.61M |
| August 25, 2026 | 590.23M |
| August 24, 2026 | 587.92M |
| August 21, 2026 | 587.47M |
| August 20, 2026 | 583.31M |
| August 19, 2026 | 588.73M |
| August 18, 2026 | 587.86M |
| August 17, 2026 | 594.54M |
| August 14, 2026 | 587.14M |
| August 13, 2026 | 582.81M |
| August 12, 2026 | 589.16M |
| August 11, 2026 | 585.09M |
| August 10, 2026 | 583.86M |
| August 07, 2026 | 586.47M |
| Date | Value |
|---|---|
| August 06, 2026 | 579.77M |
| August 05, 2026 | 582.92M |
| August 04, 2026 | 584.05M |
| August 03, 2026 | 571.27M |
| July 31, 2026 | 563.87M |
| July 30, 2026 | 564.26M |
| July 29, 2026 | 555.98M |
| July 28, 2026 | 564.72M |
| July 27, 2026 | 596.66M |
| July 24, 2026 | 593.02M |
| July 23, 2026 | 581.60M |
| July 22, 2026 | 581.92M |
| July 21, 2026 | 583.38M |
| July 20, 2026 | 575.05M |
| July 17, 2026 | 579.43M |
| July 16, 2026 | 581.74M |
| July 15, 2026 | 579.89M |
| July 14, 2026 | 578.70M |
| July 13, 2026 | 576.22M |
| July 10, 2026 | 579.52M |
| July 09, 2026 | 579.66M |
| July 08, 2026 | 570.56M |
| July 07, 2026 | 576.36M |
| July 06, 2026 | 580.66M |
| July 02, 2026 | 577.55M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TQSMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TQSMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |