T Rowe Price Large-Cap Growth Fund I (TRLGX)
86.89
-0.45
(-0.52%)
USD |
Sep 15 2026
TRLGX Total Assets Under Management: 19.59B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 19.59B |
| September 14, 2026 | 19.69B |
| September 11, 2026 | 19.84B |
| September 10, 2026 | 19.65B |
| September 09, 2026 | 19.83B |
| September 08, 2026 | 19.99B |
| September 04, 2026 | 20.21B |
| September 03, 2026 | 20.20B |
| September 02, 2026 | 20.02B |
| September 01, 2026 | 19.90B |
| August 31, 2026 | 20.16B |
| August 28, 2026 | 20.29B |
| August 27, 2026 | 20.50B |
| August 26, 2026 | 20.16B |
| August 25, 2026 | 20.20B |
| August 24, 2026 | 20.01B |
| August 21, 2026 | 20.22B |
| August 20, 2026 | 20.28B |
| August 19, 2026 | 20.44B |
| August 18, 2026 | 20.43B |
| August 17, 2026 | 20.79B |
| August 14, 2026 | 20.88B |
| August 13, 2026 | 20.96B |
| August 12, 2026 | 20.91B |
| August 11, 2026 | 20.78B |
| Date | Value |
|---|---|
| August 10, 2026 | 20.81B |
| August 07, 2026 | 20.91B |
| August 06, 2026 | 20.71B |
| August 05, 2026 | 20.87B |
| August 04, 2026 | 20.87B |
| August 03, 2026 | 20.39B |
| July 31, 2026 | 19.93B |
| July 30, 2026 | 19.83B |
| July 29, 2026 | 19.40B |
| July 28, 2026 | 19.76B |
| July 27, 2026 | 19.72B |
| July 24, 2026 | 19.74B |
| July 23, 2026 | 19.86B |
| July 22, 2026 | 20.17B |
| July 21, 2026 | 20.29B |
| July 20, 2026 | 20.10B |
| July 17, 2026 | 20.05B |
| July 16, 2026 | 20.38B |
| July 15, 2026 | 20.73B |
| July 14, 2026 | 20.61B |
| July 13, 2026 | 20.41B |
| July 10, 2026 | 20.71B |
| July 09, 2026 | 20.64B |
| July 08, 2026 | 20.43B |
| July 07, 2026 | 20.40B |
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
--
Minimum
--
Maximum
--
Average
--
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:TRLGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRLGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |