T Rowe Price Small-Cap Value Fund I (PRVIX)
58.67
-0.55
(-0.93%)
USD |
Jun 10 2026
PRVIX Total Assets Under Management: 9.984B 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 | 9.984B |
| June 09, 2026 | 10.08B |
| June 08, 2026 | 10.03B |
| June 05, 2026 | 9.988B |
| June 04, 2026 | 10.24B |
| June 03, 2026 | 10.12B |
| June 02, 2026 | 10.21B |
| June 01, 2026 | 10.11B |
| May 29, 2026 | 10.16B |
| May 28, 2026 | 10.20B |
| May 27, 2026 | 10.20B |
| May 26, 2026 | 10.20B |
| May 22, 2026 | 10.04B |
| May 21, 2026 | 9.987B |
| May 20, 2026 | 9.952B |
| May 19, 2026 | 9.758B |
| May 18, 2026 | 9.849B |
| May 15, 2026 | 9.884B |
| May 14, 2026 | 10.08B |
| May 13, 2026 | 10.04B |
| May 12, 2026 | 10.06B |
| May 11, 2026 | 10.10B |
| May 08, 2026 | 10.13B |
| May 07, 2026 | 10.08B |
| May 06, 2026 | 10.21B |
| Date | Value |
|---|---|
| May 05, 2026 | 10.10B |
| May 04, 2026 | 9.940B |
| May 01, 2026 | 10.01B |
| April 30, 2026 | 10.01B |
| April 29, 2026 | 9.820B |
| April 28, 2026 | 9.924B |
| April 27, 2026 | 9.997B |
| April 24, 2026 | 9.999B |
| April 23, 2026 | 10.000B |
| April 22, 2026 | 9.943B |
| April 21, 2026 | 9.928B |
| April 20, 2026 | 10.03B |
| April 17, 2026 | 9.984B |
| April 16, 2026 | 9.792B |
| April 15, 2026 | 9.783B |
| April 14, 2026 | 9.815B |
| April 13, 2026 | 9.763B |
| April 10, 2026 | 9.696B |
| April 09, 2026 | 9.738B |
| April 08, 2026 | 9.667B |
| April 07, 2026 | 9.409B |
| April 06, 2026 | 9.366B |
| April 02, 2026 | 9.340B |
| April 01, 2026 | 9.284B |
| March 31, 2026 | 9.221B |
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:PRVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |