T Rowe Price Health Sciences Fund (PRHSX)
98.52
+0.91
(+0.93%)
USD |
Aug 25 2026
PRHSX Total Assets Under Management: 12.91B for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 12.91B |
| August 24, 2026 | 12.81B |
| August 21, 2026 | 12.85B |
| August 20, 2026 | 12.69B |
| August 19, 2026 | 13.00B |
| August 18, 2026 | 12.45B |
| August 17, 2026 | 12.28B |
| August 14, 2026 | 12.23B |
| August 13, 2026 | 12.28B |
| August 12, 2026 | 12.37B |
| August 11, 2026 | 12.29B |
| August 10, 2026 | 12.35B |
| August 07, 2026 | 12.20B |
| August 06, 2026 | 12.06B |
| August 05, 2026 | 12.04B |
| August 04, 2026 | 11.89B |
| August 03, 2026 | 11.79B |
| July 31, 2026 | 11.85B |
| July 30, 2026 | 12.00B |
| July 29, 2026 | 12.04B |
| July 28, 2026 | 12.14B |
| July 27, 2026 | 11.97B |
| July 24, 2026 | 11.95B |
| July 23, 2026 | 11.92B |
| July 22, 2026 | 12.20B |
| Date | Value |
|---|---|
| July 21, 2026 | 12.29B |
| July 20, 2026 | 11.73B |
| July 17, 2026 | 11.94B |
| July 16, 2026 | 11.90B |
| July 15, 2026 | 11.84B |
| July 14, 2026 | 11.82B |
| July 13, 2026 | 11.95B |
| July 10, 2026 | 12.03B |
| July 09, 2026 | 12.23B |
| July 08, 2026 | 12.20B |
| July 07, 2026 | 12.34B |
| July 06, 2026 | 12.13B |
| July 02, 2026 | 12.24B |
| July 01, 2026 | 11.95B |
| June 30, 2026 | 11.95B |
| June 29, 2026 | 12.05B |
| June 26, 2026 | 11.95B |
| June 25, 2026 | 11.61B |
| June 24, 2026 | 11.43B |
| June 23, 2026 | 11.32B |
| June 22, 2026 | 11.20B |
| June 18, 2026 | 11.01B |
| June 17, 2026 | 11.06B |
| June 16, 2026 | 11.10B |
| June 15, 2026 | 11.13B |
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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Average
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Median
Total Assets Under Management Benchmarks
| Vanguard Health Care Fund Investor | 38.16B |
| Rydex Health Care Fund Investor | 22.15M |
| Rydex Biotechnology Fund Investor | 137.00M |
| Invesco Health Care Fund Investor | 1.276B |
| Hartford Healthcare Fund R3 | 833.51M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRHSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRHSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |