T Rowe Price Value Fund Z (TRZAX)
45.67
+0.08
(+0.18%)
USD |
May 09 2025
TRZAX Total Assets Under Management: 29.72B for May 12, 2025
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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
JNL/T Rowe Price Value Fund I | 4.491B |
JPMorgan US Value Fund I | 6.195B |
T Rowe Price Large-Cap Value Fund I | 3.207B |
AMG Yacktman Fund I | 6.545B |
Vanguard Russell 1000 Value Index Fund Inst | 13.00B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:TRZAX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:TRZAX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |