T Rowe Price Financial Services Fund (PRISX)
51.76
+0.27
(+0.52%)
USD |
Sep 11 2026
PRISX Share Class Assets Under Management: 996.19M 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 | 996.19M |
| September 10, 2026 | 991.75M |
| September 09, 2026 | 992.11M |
| September 08, 2026 | 999.65M |
| September 04, 2026 | 1.016B |
| September 03, 2026 | 1.022B |
| September 02, 2026 | 1.006B |
| September 01, 2026 | 997.16M |
| August 31, 2026 | 1.007B |
| August 28, 2026 | 1.016B |
| August 27, 2026 | 1.013B |
| August 26, 2026 | 1.018B |
| August 25, 2026 | 1.019B |
| August 24, 2026 | 1.018B |
| August 21, 2026 | 1.009B |
| August 20, 2026 | 998.17M |
| August 19, 2026 | 1.008B |
| August 18, 2026 | 1.014B |
| August 17, 2026 | 1.012B |
| August 14, 2026 | 1.024B |
| August 13, 2026 | 1.023B |
| August 12, 2026 | 1.028B |
| August 11, 2026 | 1.024B |
| August 10, 2026 | 1.023B |
| August 07, 2026 | 1.022B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.026B |
| August 05, 2026 | 1.031B |
| August 04, 2026 | 1.028B |
| August 03, 2026 | 1.020B |
| July 31, 2026 | 1.010B |
| July 30, 2026 | 1.012B |
| July 29, 2026 | 1.004B |
| July 28, 2026 | 1.021B |
| July 27, 2026 | 1.008B |
| July 24, 2026 | 999.39M |
| July 23, 2026 | 989.91M |
| July 22, 2026 | 994.06M |
| July 21, 2026 | 997.41M |
| July 20, 2026 | 997.27M |
| July 17, 2026 | 999.81M |
| July 16, 2026 | 1.008B |
| July 15, 2026 | 1.001B |
| July 14, 2026 | 993.65M |
| July 13, 2026 | 993.35M |
| July 10, 2026 | 989.36M |
| July 09, 2026 | 985.57M |
| July 08, 2026 | 972.51M |
| July 07, 2026 | 990.74M |
| July 06, 2026 | 992.28M |
| July 02, 2026 | 980.23M |
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:PRISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |