T Rowe Price Dividend Growth Fund Z (TRZDX)
91.49
+0.20
(+0.22%)
USD |
Aug 24 2026
TRZDX Total Assets Under Management: 23.78B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 23.78B |
| August 21, 2026 | 23.74B |
| August 20, 2026 | 23.61B |
| August 19, 2026 | 23.81B |
| August 18, 2026 | 23.83B |
| August 17, 2026 | 23.83B |
| August 14, 2026 | 24.00B |
| August 13, 2026 | 24.10B |
| August 12, 2026 | 24.13B |
| August 11, 2026 | 24.13B |
| August 10, 2026 | 24.12B |
| August 07, 2026 | 24.18B |
| August 06, 2026 | 24.13B |
| August 05, 2026 | 24.15B |
| August 04, 2026 | 24.08B |
| August 03, 2026 | 23.76B |
| July 31, 2026 | 23.71B |
| July 30, 2026 | 23.82B |
| July 29, 2026 | 23.66B |
| July 28, 2026 | 23.96B |
| July 27, 2026 | 23.83B |
| July 24, 2026 | 23.77B |
| July 23, 2026 | 23.63B |
| July 22, 2026 | 23.63B |
| July 21, 2026 | 23.63B |
| Date | Value |
|---|---|
| July 20, 2026 | 23.58B |
| July 17, 2026 | 23.71B |
| July 16, 2026 | 23.88B |
| July 15, 2026 | 23.76B |
| July 14, 2026 | 23.76B |
| July 13, 2026 | 23.82B |
| July 10, 2026 | 23.88B |
| July 09, 2026 | 23.81B |
| July 08, 2026 | 23.74B |
| July 07, 2026 | 23.87B |
| July 06, 2026 | 23.91B |
| July 02, 2026 | 23.87B |
| July 01, 2026 | 23.67B |
| June 30, 2026 | 23.69B |
| June 29, 2026 | 23.60B |
| June 26, 2026 | 23.51B |
| June 25, 2026 | 23.51B |
| June 24, 2026 | 23.48B |
| June 23, 2026 | 23.61B |
| June 22, 2026 | 23.77B |
| June 18, 2026 | 23.74B |
| June 17, 2026 | 23.67B |
| June 16, 2026 | 23.87B |
| June 15, 2026 | 23.88B |
| June 12, 2026 | 23.79B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| White Oak Select Growth Fund | 490.13M |
| Sit Dividend Growth Fund I | 249.95M |
| Fidelity Advisor Diversified Stock Fund I | 4.272B |
| Hartford Stock HLS Fund IA | 1.196B |
| AB Select US Equity Portfolio I | 349.75M |
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. |