T Rowe Price Small-Cap Value Fund Advisor (PASVX)
58.74
-0.31
(-0.52%)
USD |
Sep 15 2026
PASVX Total Assets Under Management: 9.502B 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 | 9.502B |
| September 14, 2026 | 9.555B |
| September 11, 2026 | 9.597B |
| September 10, 2026 | 9.559B |
| September 09, 2026 | 9.644B |
| September 08, 2026 | 9.776B |
| September 04, 2026 | 9.855B |
| September 03, 2026 | 9.838B |
| September 02, 2026 | 9.799B |
| September 01, 2026 | 9.714B |
| August 31, 2026 | 9.836B |
| August 28, 2026 | 9.906B |
| August 27, 2026 | 9.992B |
| August 26, 2026 | 10.03B |
| August 25, 2026 | 10.01B |
| August 24, 2026 | 9.997B |
| August 21, 2026 | 10.03B |
| August 20, 2026 | 9.985B |
| August 19, 2026 | 10.08B |
| August 18, 2026 | 10.05B |
| August 17, 2026 | 10.17B |
| August 14, 2026 | 10.21B |
| August 13, 2026 | 10.18B |
| August 12, 2026 | 10.15B |
| August 11, 2026 | 10.09B |
| Date | Value |
|---|---|
| August 10, 2026 | 10.06B |
| August 07, 2026 | 10.11B |
| August 06, 2026 | 10.06B |
| August 05, 2026 | 10.13B |
| August 04, 2026 | 10.22B |
| August 03, 2026 | 10.10B |
| July 31, 2026 | 9.985B |
| July 30, 2026 | 10.02B |
| July 29, 2026 | 9.988B |
| July 28, 2026 | 10.14B |
| July 27, 2026 | 10.09B |
| July 24, 2026 | 10.07B |
| July 23, 2026 | 10.06B |
| July 22, 2026 | 10.14B |
| July 21, 2026 | 10.18B |
| July 20, 2026 | 10.08B |
| July 17, 2026 | 10.17B |
| July 16, 2026 | 10.23B |
| July 15, 2026 | 10.16B |
| July 14, 2026 | 10.34B |
| July 13, 2026 | 10.31B |
| July 10, 2026 | 10.37B |
| July 09, 2026 | 10.37B |
| July 08, 2026 | 10.25B |
| July 07, 2026 | 10.37B |
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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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:PASVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PASVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |