T Rowe Price Equity Income Fund Z (TRZQX)
45.68
+0.32
(+0.71%)
USD |
Sep 11 2026
TRZQX Share Class Assets Under Management: 469.31M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 469.31M |
| September 10, 2026 | 466.23M |
| September 09, 2026 | 467.28M |
| September 08, 2026 | 469.72M |
| September 04, 2026 | 473.25M |
| September 03, 2026 | 476.54M |
| September 02, 2026 | 473.29M |
| September 01, 2026 | 470.90M |
| August 31, 2026 | 472.35M |
| August 28, 2026 | 474.49M |
| August 27, 2026 | 473.01M |
| August 26, 2026 | 475.28M |
| August 25, 2026 | 474.58M |
| August 24, 2026 | 475.44M |
| August 21, 2026 | 473.86M |
| August 20, 2026 | 472.32M |
| August 19, 2026 | 476.68M |
| August 18, 2026 | 475.04M |
| August 17, 2026 | 475.21M |
| August 14, 2026 | 480.16M |
| August 13, 2026 | 479.63M |
| August 12, 2026 | 479.11M |
| August 11, 2026 | 481.58M |
| August 10, 2026 | 483.09M |
| August 07, 2026 | 482.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 481.25M |
| August 05, 2026 | 482.46M |
| August 04, 2026 | 484.55M |
| August 03, 2026 | 481.09M |
| July 31, 2026 | 477.20M |
| July 30, 2026 | 475.54M |
| July 29, 2026 | 472.59M |
| July 28, 2026 | 478.20M |
| July 27, 2026 | 474.36M |
| July 24, 2026 | 473.64M |
| July 23, 2026 | 469.53M |
| July 22, 2026 | 473.19M |
| July 21, 2026 | 472.87M |
| July 20, 2026 | 470.88M |
| July 17, 2026 | 473.77M |
| July 16, 2026 | 476.34M |
| July 15, 2026 | 473.45M |
| July 14, 2026 | 471.96M |
| July 13, 2026 | 475.19M |
| July 10, 2026 | 474.44M |
| July 09, 2026 | 472.90M |
| July 08, 2026 | 471.64M |
| July 07, 2026 | 477.03M |
| July 06, 2026 | 476.93M |
| July 02, 2026 | 476.52M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Invesco Dividend Income Fund Y | 327.55M |
| Nuveen Dividend Value Fund I | 271.62M |
| MFS Equity Income Fund I | 279.11M |
| Virtus NFJ Dividend Value Fund Inst | 187.88M |
| Zacks Dividend Fund Institutional | 130.09M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRZQX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZQX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |