T Rowe Price Balanced Fund I (RBAIX)

30.18 +0.16 (+0.53%) USD  |  Sep 11 2026
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RBAIX Share Class Assets Under Management: 2.645B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.645B
September 10, 2026 2.632B
September 09, 2026 2.653B
September 08, 2026 2.668B
September 04, 2026 2.677B
September 03, 2026 2.683B
September 02, 2026 2.666B
September 01, 2026 2.657B
August 31, 2026 2.673B
August 28, 2026 2.681B
August 27, 2026 2.688B
August 26, 2026 2.682B
August 25, 2026 2.688B
August 24, 2026 2.677B
August 21, 2026 2.679B
August 20, 2026 2.668B
August 19, 2026 2.681B
August 18, 2026 2.671B
August 17, 2026 2.688B
August 14, 2026 2.697B
August 13, 2026 2.701B
August 12, 2026 2.676B
August 11, 2026 2.672B
August 10, 2026 2.675B
August 07, 2026 2.680B
Date Value
August 06, 2026 2.663B
August 05, 2026 2.668B
August 04, 2026 2.669B
August 03, 2026 2.640B
July 31, 2026 2.618B
July 30, 2026 2.613B
July 29, 2026 2.584B
July 28, 2026 2.606B
July 27, 2026 2.601B
July 24, 2026 2.599B
July 23, 2026 2.593B
July 22, 2026 2.617B
July 21, 2026 2.617B
July 20, 2026 2.601B
July 17, 2026 2.609B
July 16, 2026 2.624B
July 15, 2026 2.633B
July 14, 2026 2.619B
July 13, 2026 2.607B
July 10, 2026 2.625B
July 09, 2026 2.620B
July 08, 2026 2.612B
July 07, 2026 2.622B
July 06, 2026 2.638B
July 02, 2026 2.622B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Janus Henderson Balanced Fund I 13.13B
Vanguard Wellington Fund Admiral 109.65B
American Century Balanced Fund I 67.35M
Hartford Balanced HLS Fund IA 1.364B
Janus Henderson Balanced Portfolio Institutional 528.80M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:RBAIX", "assets_under_management")
Last 5 Data Points: =YCS("M:RBAIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.