T Rowe Price Integrated US Large-Cap Val Eq Fd Adv (TQVAX)
19.70
+0.03
(+0.15%)
USD |
Dec 05 2025
TQVAX Total Assets Under Management: 62.15M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Voya Russell Large Cap Value Index Portfolio Adv | 287.78M |
| Artisan Select Equity Fund Advisor | 74.62M |
| Cullen Value Fund Retail | 27.25M |
| T Rowe Price Value Fund Advisor | 31.04B |
| AB Large Cap Value Fund Adv | 453.86M |
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. |