T Rowe Price Health Sciences Fund (PRHSX)
92.68
-0.10
(-0.11%)
USD |
Sep 11 2026
PRHSX Share Class Assets Under Management: 6.554B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.554B |
| September 10, 2026 | 6.565B |
| September 09, 2026 | 6.622B |
| September 08, 2026 | 6.671B |
| September 04, 2026 | 6.800B |
| September 03, 2026 | 6.856B |
| September 02, 2026 | 6.838B |
| September 01, 2026 | 6.786B |
| August 31, 2026 | 6.748B |
| August 28, 2026 | 6.781B |
| August 27, 2026 | 6.870B |
| August 26, 2026 | 6.938B |
| August 25, 2026 | 7.001B |
| August 24, 2026 | 6.943B |
| August 21, 2026 | 6.965B |
| August 20, 2026 | 6.880B |
| August 19, 2026 | 7.047B |
| August 18, 2026 | 6.751B |
| August 17, 2026 | 6.658B |
| August 14, 2026 | 6.635B |
| August 13, 2026 | 6.661B |
| August 12, 2026 | 6.811B |
| August 11, 2026 | 6.775B |
| August 10, 2026 | 6.808B |
| August 07, 2026 | 6.727B |
| Date | Value |
|---|---|
| August 06, 2026 | 6.650B |
| August 05, 2026 | 6.640B |
| August 04, 2026 | 6.558B |
| August 03, 2026 | 6.503B |
| July 31, 2026 | 6.539B |
| July 30, 2026 | 6.622B |
| July 29, 2026 | 6.641B |
| July 28, 2026 | 6.699B |
| July 27, 2026 | 6.606B |
| July 24, 2026 | 6.594B |
| July 23, 2026 | 6.577B |
| July 22, 2026 | 6.906B |
| July 21, 2026 | 6.965B |
| July 20, 2026 | 6.481B |
| July 17, 2026 | 6.594B |
| July 16, 2026 | 6.574B |
| July 15, 2026 | 6.543B |
| July 14, 2026 | 6.530B |
| July 13, 2026 | 6.601B |
| July 10, 2026 | 6.647B |
| July 09, 2026 | 6.758B |
| July 08, 2026 | 6.725B |
| July 07, 2026 | 6.804B |
| July 06, 2026 | 6.687B |
| July 02, 2026 | 6.746B |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRHSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRHSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |