T Rowe Price US Treasury Long-Term Index Fund I (PRUUX)
6.70
-0.03
(-0.45%)
USD |
Oct 23 2026
PRUUX Total Assets Under Management: 4.902B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 4.902B |
| October 22, 2026 | 4.928B |
| October 21, 2026 | 4.744B |
| October 20, 2026 | 4.746B |
| October 19, 2026 | 4.588B |
| October 16, 2026 | 4.618B |
| October 15, 2026 | 4.618B |
| October 14, 2026 | 4.560B |
| October 13, 2026 | 4.534B |
| October 12, 2026 | 4.514B |
| October 09, 2026 | 4.514B |
| October 08, 2026 | 4.512B |
| October 07, 2026 | 4.226B |
| October 05, 2026 | 4.250B |
| October 02, 2026 | 4.241B |
| October 01, 2026 | 4.256B |
| September 30, 2026 | 4.235B |
| September 29, 2026 | 4.257B |
| September 28, 2026 | 4.276B |
| September 25, 2026 | 4.312B |
| September 24, 2026 | 4.316B |
| September 23, 2026 | 4.371B |
| September 22, 2026 | 4.442B |
| September 21, 2026 | 4.445B |
| September 18, 2026 | 4.415B |
| Date | Value |
|---|---|
| September 17, 2026 | 4.449B |
| September 16, 2026 | 4.405B |
| September 15, 2026 | 4.398B |
| September 14, 2026 | 4.412B |
| September 11, 2026 | 4.410B |
| September 10, 2026 | 4.411B |
| September 09, 2026 | 4.464B |
| September 08, 2026 | 4.489B |
| September 04, 2026 | 4.493B |
| September 03, 2026 | 4.489B |
| September 02, 2026 | 4.484B |
| September 01, 2026 | 4.485B |
| August 31, 2026 | 4.498B |
| August 28, 2026 | 4.515B |
| August 27, 2026 | 4.531B |
| August 26, 2026 | 4.540B |
| August 25, 2026 | 4.551B |
| August 24, 2026 | 4.508B |
| August 21, 2026 | 4.485B |
| August 20, 2026 | 4.504B |
| August 19, 2026 | 4.538B |
| August 18, 2026 | 4.471B |
| August 17, 2026 | 4.460B |
| August 14, 2026 | 4.496B |
| August 13, 2026 | 4.526B |
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:PRUUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRUUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |