T Rowe Price Integrated US Large-Cap Val Eq Fd Adv (TQVAX)
23.08
+0.22
(+0.96%)
USD |
Sep 11 2026
TQVAX Share Class Assets Under Management: 210532.0 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 | 210532.0 |
| September 10, 2026 | 208472.0 |
| September 09, 2026 | 209191.0 |
| September 08, 2026 | 210058.0 |
| September 04, 2026 | 211714.0 |
| September 03, 2026 | 213108.0 |
| September 02, 2026 | 211004.0 |
| September 01, 2026 | 209909.0 |
| August 31, 2026 | 210546.0 |
| August 28, 2026 | 211624.0 |
| August 27, 2026 | 211371.0 |
| August 26, 2026 | 212165.0 |
| August 25, 2026 | 211896.0 |
| August 24, 2026 | 211929.0 |
| August 21, 2026 | 211165.0 |
| August 20, 2026 | 210328.0 |
| August 19, 2026 | 212396.0 |
| August 18, 2026 | 211464.0 |
| August 17, 2026 | 211351.0 |
| August 14, 2026 | 213090.0 |
| August 13, 2026 | 213096.0 |
| August 12, 2026 | 212296.0 |
| August 11, 2026 | 211931.0 |
| August 10, 2026 | 212459.0 |
| August 07, 2026 | 211966.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 211088.0 |
| August 05, 2026 | 211211.0 |
| August 04, 2026 | 211394.0 |
| August 03, 2026 | 209250.0 |
| July 31, 2026 | 207216.0 |
| July 30, 2026 | 206004.0 |
| July 29, 2026 | 204332.0 |
| July 28, 2026 | 206682.0 |
| July 27, 2026 | 205126.0 |
| July 24, 2026 | 204230.0 |
| July 23, 2026 | 202191.0 |
| July 22, 2026 | 203411.0 |
| July 21, 2026 | 202970.0 |
| July 20, 2026 | 201976.0 |
| July 17, 2026 | 151388.0 |
| July 16, 2026 | 152021.0 |
| July 15, 2026 | 151066.0 |
| July 14, 2026 | 150513.0 |
| July 13, 2026 | 150917.0 |
| July 10, 2026 | 150616.0 |
| July 09, 2026 | 150281.0 |
| July 08, 2026 | 149569.0 |
| July 07, 2026 | 150857.0 |
| July 06, 2026 | 150390.0 |
| July 02, 2026 | 150063.0 |
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
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Minimum
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Maximum
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Average
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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:TQVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TQVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |