T Rowe Price Dividend Growth Fund Z (TRZDX)
81.00
-0.11
(-0.14%)
USD |
Mar 19 2026
TRZDX Total Assets Under Management: 22.62B for March 19, 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
| Fidelity Growth & Income Fund I | 14.63B |
| White Oak Select Growth Fund | 428.33M |
| Invesco Main Street All Cap Fund Y | 1.583B |
| Putnam Focused Equity Fund Y | 684.37M |
| Goldman Sachs Large Cap Equity Fund Inst | 1.396B |
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. |