T Rowe Price Equity Index 500 Fund I (PRUIX)
188.99
-3.11
(-1.62%)
USD |
Jun 10 2026
PRUIX Total Assets Under Management: 38.55B 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 | 38.55B |
| June 09, 2026 | 39.18B |
| June 08, 2026 | 39.29B |
| June 05, 2026 | 39.18B |
| June 04, 2026 | 40.25B |
| June 03, 2026 | 40.08B |
| June 02, 2026 | 40.38B |
| June 01, 2026 | 40.34B |
| May 29, 2026 | 40.25B |
| May 28, 2026 | 40.16B |
| May 27, 2026 | 39.94B |
| May 26, 2026 | 39.93B |
| May 22, 2026 | 39.68B |
| May 21, 2026 | 39.54B |
| May 20, 2026 | 39.47B |
| May 19, 2026 | 39.05B |
| May 18, 2026 | 39.31B |
| May 15, 2026 | 39.35B |
| May 14, 2026 | 39.84B |
| May 13, 2026 | 39.53B |
| May 12, 2026 | 39.28B |
| May 11, 2026 | 39.33B |
| May 08, 2026 | 39.26B |
| May 07, 2026 | 38.96B |
| May 06, 2026 | 39.13B |
| Date | Value |
|---|---|
| May 05, 2026 | 38.57B |
| May 04, 2026 | 38.26B |
| May 01, 2026 | 38.41B |
| April 30, 2026 | 38.31B |
| April 29, 2026 | 37.95B |
| April 28, 2026 | 38.01B |
| April 27, 2026 | 38.21B |
| April 24, 2026 | 38.17B |
| April 23, 2026 | 37.94B |
| April 22, 2026 | 38.11B |
| April 21, 2026 | 37.72B |
| April 20, 2026 | 37.98B |
| April 17, 2026 | 38.07B |
| April 16, 2026 | 37.64B |
| April 15, 2026 | 37.54B |
| April 14, 2026 | 37.24B |
| April 13, 2026 | 36.81B |
| April 10, 2026 | 36.44B |
| April 09, 2026 | 36.57B |
| April 08, 2026 | 36.35B |
| April 07, 2026 | 35.47B |
| April 06, 2026 | 35.44B |
| April 02, 2026 | 35.31B |
| April 01, 2026 | 35.26B |
| March 31, 2026 | 34.99B |
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:PRUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |