T Rowe Price Dividend Growth Fund Z (TRZDX)
87.60
-0.09
(-0.10%)
USD |
Dec 04 2025
TRZDX Total Assets Under Management: 24.40B for Dec. 4, 2025
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 | 467.07M |
| Fidelity Growth & Income Fund I | 13.27B |
| Alger Growth & Income Portfolio I-2 | 48.00M |
| Alger Growth & Income Fund Z | 805.09M |
| Bright Rock Quality Large Cap Fund Inst | 425.51M |
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. |