T Rowe Price Small-Cap Value Fund (PRSVX)
61.69
-0.15
(-0.24%)
USD |
Aug 24 2026
PRSVX Total Assets Under Management: 9.997B for Aug. 24, 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 24, 2026 | 9.997B |
| August 21, 2026 | 10.03B |
| August 20, 2026 | 9.985B |
| August 19, 2026 | 10.08B |
| August 18, 2026 | 10.05B |
| August 17, 2026 | 10.17B |
| August 14, 2026 | 10.21B |
| August 13, 2026 | 10.18B |
| August 12, 2026 | 10.15B |
| August 11, 2026 | 10.09B |
| August 10, 2026 | 10.06B |
| August 07, 2026 | 10.11B |
| August 06, 2026 | 10.06B |
| August 05, 2026 | 10.13B |
| August 04, 2026 | 10.22B |
| August 03, 2026 | 10.10B |
| July 31, 2026 | 9.985B |
| July 30, 2026 | 10.02B |
| July 29, 2026 | 9.988B |
| July 28, 2026 | 10.14B |
| July 27, 2026 | 10.09B |
| July 24, 2026 | 10.07B |
| July 23, 2026 | 10.06B |
| July 22, 2026 | 10.14B |
| July 21, 2026 | 10.18B |
| Date | Value |
|---|---|
| July 20, 2026 | 10.08B |
| July 17, 2026 | 10.17B |
| July 16, 2026 | 10.23B |
| July 15, 2026 | 10.16B |
| July 14, 2026 | 10.34B |
| July 13, 2026 | 10.31B |
| July 10, 2026 | 10.37B |
| July 09, 2026 | 10.37B |
| July 08, 2026 | 10.25B |
| July 07, 2026 | 10.37B |
| July 06, 2026 | 10.46B |
| July 02, 2026 | 10.47B |
| July 01, 2026 | 10.53B |
| June 30, 2026 | 10.58B |
| June 29, 2026 | 10.54B |
| June 26, 2026 | 10.60B |
| June 25, 2026 | 10.53B |
| June 24, 2026 | 10.41B |
| June 23, 2026 | 10.35B |
| June 22, 2026 | 10.41B |
| June 18, 2026 | 10.36B |
| June 17, 2026 | 10.18B |
| June 16, 2026 | 10.30B |
| June 15, 2026 | 10.36B |
| June 12, 2026 | 10.35B |
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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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:PRSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |