T Rowe Price Equity Income Fund Z (TRZQX)
45.68
-0.04
(-0.09%)
USD |
Sep 15 2026
TRZQX Total Assets Under Management: 18.12B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 18.12B |
| September 14, 2026 | 18.15B |
| September 11, 2026 | 18.08B |
| September 10, 2026 | 17.96B |
| September 09, 2026 | 18.00B |
| September 08, 2026 | 18.09B |
| September 04, 2026 | 18.21B |
| September 03, 2026 | 18.69B |
| September 02, 2026 | 18.55B |
| September 01, 2026 | 18.09B |
| August 31, 2026 | 18.13B |
| August 28, 2026 | 18.23B |
| August 27, 2026 | 18.16B |
| August 26, 2026 | 18.24B |
| August 25, 2026 | 18.21B |
| August 24, 2026 | 18.24B |
| August 21, 2026 | 18.17B |
| August 20, 2026 | 18.11B |
| August 19, 2026 | 18.29B |
| August 18, 2026 | 18.23B |
| August 17, 2026 | 18.22B |
| August 14, 2026 | 18.42B |
| August 13, 2026 | 18.39B |
| August 12, 2026 | 18.36B |
| August 11, 2026 | 18.38B |
| Date | Value |
|---|---|
| August 10, 2026 | 18.43B |
| August 07, 2026 | 18.40B |
| August 06, 2026 | 18.34B |
| August 05, 2026 | 18.39B |
| August 04, 2026 | 18.42B |
| August 03, 2026 | 18.27B |
| July 31, 2026 | 18.12B |
| July 30, 2026 | 18.05B |
| July 29, 2026 | 17.93B |
| July 28, 2026 | 18.13B |
| July 27, 2026 | 17.99B |
| July 24, 2026 | 17.96B |
| July 23, 2026 | 17.80B |
| July 22, 2026 | 18.48B |
| July 21, 2026 | 18.46B |
| July 20, 2026 | 17.82B |
| July 17, 2026 | 17.92B |
| July 16, 2026 | 18.01B |
| July 15, 2026 | 17.90B |
| July 14, 2026 | 17.83B |
| July 13, 2026 | 17.94B |
| July 10, 2026 | 17.89B |
| July 09, 2026 | 17.83B |
| July 08, 2026 | 17.79B |
| July 07, 2026 | 17.99B |
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
| Invesco Dividend Income Fund Y | 3.794B |
| Nuveen Dividend Value Fund I | 3.386B |
| MFS Equity Income Fund I | 944.63M |
| Virtus NFJ Dividend Value Fund Inst | 498.95M |
| Zacks Dividend Fund Institutional | 150.25M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRZQX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZQX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |