T Rowe Price Integrated US Large-Cap Val Eq Fd Adv (TQVAX)
23.40
+0.01
(+0.04%)
USD |
Oct 27 2026
TQVAX Total Assets Under Management: 106.06M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 106.06M |
| October 26, 2026 | 105.05M |
| October 23, 2026 | 101.61M |
| October 22, 2026 | 101.89M |
| October 21, 2026 | 101.06M |
| October 20, 2026 | 100.75M |
| October 19, 2026 | 100.26M |
| October 16, 2026 | 100.50M |
| October 15, 2026 | 99.90M |
| October 14, 2026 | 99.34M |
| October 13, 2026 | 99.13M |
| October 12, 2026 | 99.22M |
| October 09, 2026 | 98.52M |
| October 08, 2026 | 97.69M |
| October 07, 2026 | 96.96M |
| October 06, 2026 | 97.40M |
| October 05, 2026 | 96.55M |
| October 02, 2026 | 96.40M |
| October 01, 2026 | 96.35M |
| September 30, 2026 | 96.66M |
| September 29, 2026 | 97.15M |
| September 28, 2026 | 97.11M |
| September 25, 2026 | 97.79M |
| September 24, 2026 | 97.26M |
| September 23, 2026 | 97.20M |
| Date | Value |
|---|---|
| September 22, 2026 | 97.66M |
| September 21, 2026 | 97.84M |
| September 18, 2026 | 97.40M |
| September 17, 2026 | 97.57M |
| September 16, 2026 | 96.59M |
| September 15, 2026 | 97.09M |
| September 14, 2026 | 97.15M |
| September 11, 2026 | 96.77M |
| September 10, 2026 | 95.85M |
| September 09, 2026 | 96.08M |
| September 08, 2026 | 96.36M |
| September 04, 2026 | 97.09M |
| September 03, 2026 | 97.63M |
| September 02, 2026 | 95.30M |
| September 01, 2026 | 94.42M |
| August 31, 2026 | 94.28M |
| August 28, 2026 | 94.47M |
| August 27, 2026 | 94.08M |
| August 26, 2026 | 94.46M |
| August 25, 2026 | 94.17M |
| 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 |
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: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. |