T Rowe Price Dividend Growth Fund Z (TRZDX)
83.64
-0.55
(-0.65%)
USD |
Feb 05 2026
TRZDX Total Assets Under Management: 24.03B for Feb. 4, 2026
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
| White Oak Select Growth Fund | 464.21M |
| Fidelity Growth & Income Fund I | 14.45B |
| Bright Rock Quality Large Cap Fund Inst | 438.18M |
| Putnam US Research Fund Y | 663.67M |
| Putnam Focused Equity Fund Y | 724.94M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRZDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |