T Rowe Price Spectrum Conservative Alloc Fund (PRSIX)
21.50
+0.07
(+0.33%)
USD |
Sep 11 2026
PRSIX Share Class Assets Under Management: 953.56M 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 | 953.56M |
| September 10, 2026 | 951.25M |
| September 09, 2026 | 956.08M |
| September 08, 2026 | 960.02M |
| September 04, 2026 | 961.71M |
| September 03, 2026 | 962.62M |
| September 02, 2026 | 959.43M |
| September 01, 2026 | 956.95M |
| August 31, 2026 | 960.75M |
| August 28, 2026 | 962.81M |
| August 27, 2026 | 965.75M |
| August 26, 2026 | 964.69M |
| August 25, 2026 | 965.87M |
| August 24, 2026 | 962.93M |
| August 21, 2026 | 963.84M |
| August 20, 2026 | 962.10M |
| August 19, 2026 | 964.21M |
| August 18, 2026 | 961.01M |
| August 17, 2026 | 965.01M |
| August 14, 2026 | 967.04M |
| August 13, 2026 | 968.48M |
| August 12, 2026 | 973.11M |
| August 11, 2026 | 971.32M |
| August 10, 2026 | 971.49M |
| August 07, 2026 | 972.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 970.06M |
| August 05, 2026 | 971.19M |
| August 04, 2026 | 971.38M |
| August 03, 2026 | 964.67M |
| July 31, 2026 | 959.64M |
| July 30, 2026 | 957.17M |
| July 29, 2026 | 950.30M |
| July 28, 2026 | 956.37M |
| July 27, 2026 | 955.14M |
| July 24, 2026 | 954.36M |
| July 23, 2026 | 956.66M |
| July 22, 2026 | 962.63M |
| July 21, 2026 | 961.34M |
| July 20, 2026 | 956.64M |
| July 17, 2026 | 965.99M |
| July 16, 2026 | 970.20M |
| July 15, 2026 | 972.05M |
| July 14, 2026 | 970.77M |
| July 13, 2026 | 967.34M |
| July 10, 2026 | 972.37M |
| July 09, 2026 | 969.52M |
| July 08, 2026 | 964.08M |
| July 07, 2026 | 966.84M |
| July 06, 2026 | 971.88M |
| July 02, 2026 | 968.53M |
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:PRSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |