T Rowe Price Spectrum Conservative Alloc Fund (PRSIX)
21.14
-0.15
(-0.70%)
USD |
Jun 10 2026
PRSIX Total Assets Under Management: 2.031B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.031B |
| June 09, 2026 | 2.046B |
| June 08, 2026 | 2.041B |
| June 05, 2026 | 2.039B |
| June 04, 2026 | 2.066B |
| June 03, 2026 | 2.061B |
| June 02, 2026 | 2.069B |
| June 01, 2026 | 2.066B |
| May 29, 2026 | 2.067B |
| May 28, 2026 | 2.065B |
| May 27, 2026 | 2.060B |
| May 26, 2026 | 2.061B |
| May 22, 2026 | 2.050B |
| May 21, 2026 | 2.048B |
| May 20, 2026 | 2.045B |
| May 19, 2026 | 2.032B |
| May 18, 2026 | 2.041B |
| May 15, 2026 | 2.039B |
| May 14, 2026 | 2.059B |
| May 13, 2026 | 2.055B |
| May 12, 2026 | 2.053B |
| May 11, 2026 | 2.061B |
| May 08, 2026 | 2.060B |
| May 07, 2026 | 2.054B |
| May 06, 2026 | 2.063B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.043B |
| May 04, 2026 | 2.037B |
| May 01, 2026 | 2.043B |
| April 30, 2026 | 2.044B |
| April 29, 2026 | 2.032B |
| April 28, 2026 | 2.036B |
| April 27, 2026 | 2.043B |
| April 24, 2026 | 2.046B |
| April 23, 2026 | 2.041B |
| April 22, 2026 | 2.046B |
| April 21, 2026 | 2.041B |
| April 20, 2026 | 2.053B |
| April 17, 2026 | 2.055B |
| April 16, 2026 | 2.041B |
| April 15, 2026 | 2.041B |
| April 14, 2026 | 2.041B |
| April 13, 2026 | 2.029B |
| April 10, 2026 | 2.021B |
| April 09, 2026 | 2.024B |
| April 08, 2026 | 2.021B |
| April 07, 2026 | 1.988B |
| April 06, 2026 | 1.986B |
| April 02, 2026 | 1.983B |
| April 01, 2026 | 1.983B |
| March 31, 2026 | 1.973B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |