T Rowe Price All-Cap Opportunities Fund I (PNAIX)

80.32 +0.68 (+0.85%) USD  |  Sep 11 2026
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PNAIX Share Class Assets Under Management: 6.181B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.181B
September 10, 2026 6.131B
September 09, 2026 6.194B
September 08, 2026 6.255B
September 04, 2026 6.293B
September 03, 2026 6.294B
September 02, 2026 6.247B
September 01, 2026 6.318B
August 31, 2026 6.389B
August 28, 2026 6.426B
August 27, 2026 6.471B
August 26, 2026 6.454B
August 25, 2026 6.463B
August 24, 2026 6.452B
August 21, 2026 6.487B
August 20, 2026 6.454B
August 19, 2026 6.493B
August 18, 2026 6.502B
August 17, 2026 6.609B
August 14, 2026 6.641B
August 13, 2026 6.656B
August 12, 2026 6.636B
August 11, 2026 6.607B
August 10, 2026 6.608B
August 07, 2026 6.680B
Date Value
August 06, 2026 6.634B
August 05, 2026 6.650B
August 04, 2026 6.659B
August 03, 2026 6.548B
July 31, 2026 6.452B
July 30, 2026 6.406B
July 29, 2026 6.304B
July 28, 2026 6.430B
July 27, 2026 6.434B
July 24, 2026 6.436B
July 23, 2026 6.453B
July 22, 2026 6.524B
July 21, 2026 6.543B
July 20, 2026 6.462B
July 17, 2026 6.498B
July 16, 2026 6.574B
July 15, 2026 6.636B
July 14, 2026 6.614B
July 13, 2026 6.565B
July 10, 2026 6.643B
July 09, 2026 6.620B
July 08, 2026 6.576B
July 07, 2026 6.601B
July 06, 2026 6.678B
July 02, 2026 6.655B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Principal Blue Chip Fund Inst 2.316B
Loomis Sayles Growth Fund Y 14.18B
T Rowe Price Inst Large-Cap Core Growth Fund 2.559B
Nomura Large Cap Growth Fund Inst 3.213B
Alger Focus Equity Fund Z 5.473B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PNAIX", "assets_under_management")
Last 5 Data Points: =YCS("M:PNAIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.