T Rowe Price Integrated US Large-Cap Val Eq Fd Adv (TQVAX)
23.24
+0.09
(+0.39%)
USD |
Aug 24 2026
TQVAX Total Assets Under Management: 94.06M 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 | 94.06M |
| August 21, 2026 | 93.47M |
| August 20, 2026 | 92.81M |
| August 19, 2026 | 93.50M |
| August 18, 2026 | 93.20M |
| August 17, 2026 | 93.10M |
| August 14, 2026 | 93.89M |
| August 13, 2026 | 94.12M |
| August 12, 2026 | 93.68M |
| August 11, 2026 | 93.14M |
| August 10, 2026 | 93.13M |
| August 07, 2026 | 92.79M |
| August 06, 2026 | 92.18M |
| August 05, 2026 | 92.39M |
| August 04, 2026 | 93.59M |
| August 03, 2026 | 92.55M |
| July 31, 2026 | 91.50M |
| July 30, 2026 | 90.31M |
| July 29, 2026 | 89.22M |
| July 28, 2026 | 90.28M |
| July 27, 2026 | 88.77M |
| July 24, 2026 | 87.78M |
| July 23, 2026 | 86.89M |
| July 22, 2026 | 87.31M |
| July 21, 2026 | 86.81M |
| Date | Value |
|---|---|
| July 20, 2026 | 86.15M |
| July 17, 2026 | 86.28M |
| July 16, 2026 | 86.66M |
| July 15, 2026 | 85.61M |
| July 14, 2026 | 85.33M |
| July 13, 2026 | 85.46M |
| July 10, 2026 | 85.36M |
| July 09, 2026 | 85.20M |
| July 08, 2026 | 84.70M |
| July 07, 2026 | 85.38M |
| July 06, 2026 | 84.80M |
| July 02, 2026 | 84.18M |
| July 01, 2026 | 83.27M |
| June 30, 2026 | 82.90M |
| June 29, 2026 | 82.88M |
| June 26, 2026 | 82.92M |
| June 25, 2026 | 83.65M |
| June 24, 2026 | 82.55M |
| June 23, 2026 | 82.60M |
| June 22, 2026 | 83.52M |
| June 18, 2026 | 82.95M |
| June 17, 2026 | 82.38M |
| June 16, 2026 | 82.90M |
| June 15, 2026 | 83.03M |
| June 12, 2026 | 81.58M |
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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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:TQVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TQVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |