T Rowe Price Small-Cap Stock Fund I (OTIIX)
62.35
-0.62
(-0.98%)
USD |
Sep 15 2026
OTIIX Total Assets Under Management: 8.134B 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 | 8.134B |
| September 14, 2026 | 8.219B |
| September 11, 2026 | 8.350B |
| September 10, 2026 | 8.305B |
| September 09, 2026 | 8.418B |
| September 08, 2026 | 8.555B |
| September 04, 2026 | 8.593B |
| September 03, 2026 | 8.585B |
| September 02, 2026 | 8.512B |
| September 01, 2026 | 8.455B |
| August 31, 2026 | 8.574B |
| August 28, 2026 | 8.627B |
| August 27, 2026 | 8.799B |
| August 26, 2026 | 8.835B |
| August 25, 2026 | 8.823B |
| August 24, 2026 | 8.772B |
| August 21, 2026 | 8.838B |
| August 20, 2026 | 8.793B |
| August 19, 2026 | 8.918B |
| August 18, 2026 | 8.881B |
| August 17, 2026 | 9.030B |
| August 14, 2026 | 9.030B |
| August 13, 2026 | 8.947B |
| August 12, 2026 | 8.973B |
| August 11, 2026 | 8.909B |
| Date | Value |
|---|---|
| August 10, 2026 | 8.868B |
| August 07, 2026 | 8.882B |
| August 06, 2026 | 8.858B |
| August 05, 2026 | 8.888B |
| August 04, 2026 | 8.923B |
| August 03, 2026 | 8.758B |
| July 31, 2026 | 8.642B |
| July 30, 2026 | 8.713B |
| July 29, 2026 | 8.518B |
| July 28, 2026 | 8.710B |
| July 27, 2026 | 8.729B |
| July 24, 2026 | 8.724B |
| July 23, 2026 | 8.790B |
| July 22, 2026 | 8.831B |
| July 21, 2026 | 8.872B |
| July 20, 2026 | 8.714B |
| July 17, 2026 | 8.792B |
| July 16, 2026 | 8.799B |
| July 15, 2026 | 8.889B |
| July 14, 2026 | 8.908B |
| July 13, 2026 | 8.851B |
| July 10, 2026 | 8.962B |
| July 09, 2026 | 9.021B |
| July 08, 2026 | 8.898B |
| July 07, 2026 | 8.997B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OTIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OTIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |