T Rowe Price Spectrum Conservative Alloc Fund I (PPIPX)

21.48 +0.07 (+0.33%) USD  |  Sep 11 2026
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PPIPX Share Class Assets Under Management: 1.106B 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 1.106B
September 10, 2026 1.103B
September 09, 2026 1.109B
September 08, 2026 1.113B
September 04, 2026 1.115B
September 03, 2026 1.115B
September 02, 2026 1.111B
September 01, 2026 1.109B
August 31, 2026 1.113B
August 28, 2026 1.115B
August 27, 2026 1.118B
August 26, 2026 1.117B
August 25, 2026 1.118B
August 24, 2026 1.115B
August 21, 2026 1.116B
August 20, 2026 1.113B
August 19, 2026 1.113B
August 18, 2026 1.109B
August 17, 2026 1.115B
August 14, 2026 1.118B
August 13, 2026 1.119B
August 12, 2026 1.109B
August 11, 2026 1.107B
August 10, 2026 1.107B
August 07, 2026 1.108B
Date Value
August 06, 2026 1.103B
August 05, 2026 1.105B
August 04, 2026 1.104B
August 03, 2026 1.097B
July 31, 2026 1.092B
July 30, 2026 1.088B
July 29, 2026 1.080B
July 28, 2026 1.087B
July 27, 2026 1.085B
July 24, 2026 1.084B
July 23, 2026 1.085B
July 22, 2026 1.092B
July 21, 2026 1.093B
July 20, 2026 1.088B
July 17, 2026 1.082B
July 16, 2026 1.088B
July 15, 2026 1.090B
July 14, 2026 1.088B
July 13, 2026 1.085B
July 10, 2026 1.091B
July 09, 2026 1.087B
July 08, 2026 1.088B
July 07, 2026 1.091B
July 06, 2026 1.095B
July 02, 2026 1.091B

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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T Rowe Price Retirement Balanced Fund I 1.071B
Fidelity Advisor Asset Manager 40% I 44.97M
Fidelity Advisor Asset Manager 30% I 22.24M
Invesco Select Risk: Moderately Consv Inv Fund Y 6.465M
Vanguard Balanced Index Fund Institutional 12.12B

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:PPIPX", "assets_under_management")
Last 5 Data Points: =YCS("M:PPIPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.