T Rowe Price Communications & Technology Fund (PRMTX)
131.34
+1.60
(+1.23%)
USD |
Sep 11 2026
PRMTX Share Class Assets Under Management: 4.139B 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 | 4.139B |
| September 10, 2026 | 4.093B |
| September 09, 2026 | 4.138B |
| September 08, 2026 | 4.159B |
| September 04, 2026 | 4.123B |
| September 03, 2026 | 4.126B |
| September 02, 2026 | 4.095B |
| September 01, 2026 | 4.058B |
| August 31, 2026 | 4.092B |
| August 28, 2026 | 4.125B |
| August 27, 2026 | 4.129B |
| August 26, 2026 | 4.135B |
| August 25, 2026 | 4.147B |
| August 24, 2026 | 4.090B |
| August 21, 2026 | 4.120B |
| August 20, 2026 | 4.114B |
| August 19, 2026 | 4.141B |
| August 18, 2026 | 4.148B |
| August 17, 2026 | 4.237B |
| August 14, 2026 | 4.278B |
| August 13, 2026 | 4.271B |
| August 12, 2026 | 4.249B |
| August 11, 2026 | 4.219B |
| August 10, 2026 | 4.238B |
| August 07, 2026 | 4.238B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.199B |
| August 05, 2026 | 4.213B |
| August 04, 2026 | 4.265B |
| August 03, 2026 | 4.186B |
| July 31, 2026 | 4.080B |
| July 30, 2026 | 4.075B |
| July 29, 2026 | 4.043B |
| July 28, 2026 | 4.099B |
| July 27, 2026 | 4.100B |
| July 24, 2026 | 4.095B |
| July 23, 2026 | 4.125B |
| July 22, 2026 | 4.237B |
| July 21, 2026 | 4.284B |
| July 20, 2026 | 4.221B |
| July 17, 2026 | 4.219B |
| July 16, 2026 | 4.303B |
| July 15, 2026 | 4.397B |
| July 14, 2026 | 4.382B |
| July 13, 2026 | 4.340B |
| July 10, 2026 | 4.419B |
| July 09, 2026 | 4.398B |
| July 08, 2026 | 4.331B |
| July 07, 2026 | 4.349B |
| July 06, 2026 | 4.405B |
| July 02, 2026 | 4.339B |
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
--
Minimum
--
Maximum
--
Average
--
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:PRMTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRMTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |