T Rowe Price Large-Cap Value Fund (TRLUX)
28.04
+0.22
(+0.79%)
USD |
Sep 11 2026
TRLUX Share Class Assets Under Management: 65.36M 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 | 65.36M |
| September 10, 2026 | 64.83M |
| September 09, 2026 | 64.82M |
| September 08, 2026 | 65.00M |
| September 04, 2026 | 65.46M |
| September 03, 2026 | 65.72M |
| September 02, 2026 | 64.54M |
| September 01, 2026 | 63.75M |
| August 31, 2026 | 64.06M |
| August 28, 2026 | 64.26M |
| August 27, 2026 | 63.96M |
| August 26, 2026 | 63.99M |
| August 25, 2026 | 63.91M |
| August 24, 2026 | 63.89M |
| August 21, 2026 | 63.63M |
| August 20, 2026 | 63.09M |
| August 19, 2026 | 63.40M |
| August 18, 2026 | 63.08M |
| August 17, 2026 | 62.73M |
| August 14, 2026 | 63.26M |
| August 13, 2026 | 63.03M |
| August 12, 2026 | 66.06M |
| August 11, 2026 | 69.18M |
| August 10, 2026 | 69.04M |
| August 07, 2026 | 68.90M |
| Date | Value |
|---|---|
| August 06, 2026 | 68.54M |
| August 05, 2026 | 68.33M |
| August 04, 2026 | 68.40M |
| August 03, 2026 | 67.41M |
| July 31, 2026 | 66.94M |
| July 30, 2026 | 66.54M |
| July 29, 2026 | 66.13M |
| July 28, 2026 | 66.71M |
| July 27, 2026 | 66.01M |
| July 24, 2026 | 65.96M |
| July 23, 2026 | 65.49M |
| July 22, 2026 | 65.97M |
| July 21, 2026 | 65.62M |
| July 20, 2026 | 65.26M |
| July 17, 2026 | 65.47M |
| July 16, 2026 | 65.73M |
| July 15, 2026 | 65.22M |
| July 14, 2026 | 65.09M |
| July 13, 2026 | 65.47M |
| July 10, 2026 | 65.21M |
| July 09, 2026 | 65.61M |
| July 08, 2026 | 65.17M |
| July 07, 2026 | 65.64M |
| July 06, 2026 | 65.41M |
| July 02, 2026 | 65.47M |
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
--
Minimum
--
Maximum
--
Average
--
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:TRLUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRLUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |