T Rowe Price Balanced Fund I (RBAIX)
29.35
-0.31
(-1.05%)
USD |
Jun 10 2026
RBAIX Total Assets Under Management: 5.185B 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 | 5.185B |
| June 09, 2026 | 5.241B |
| June 08, 2026 | 5.240B |
| June 05, 2026 | 5.230B |
| June 04, 2026 | 5.328B |
| June 03, 2026 | 5.310B |
| June 02, 2026 | 5.340B |
| June 01, 2026 | 5.331B |
| May 29, 2026 | 5.336B |
| May 28, 2026 | 5.332B |
| May 27, 2026 | 5.317B |
| May 26, 2026 | 5.324B |
| May 22, 2026 | 5.298B |
| May 21, 2026 | 5.290B |
| May 20, 2026 | 5.279B |
| May 19, 2026 | 5.233B |
| May 18, 2026 | 5.267B |
| May 15, 2026 | 5.256B |
| May 14, 2026 | 5.322B |
| May 13, 2026 | 5.309B |
| May 12, 2026 | 5.293B |
| May 11, 2026 | 5.304B |
| May 08, 2026 | 5.305B |
| May 07, 2026 | 5.278B |
| May 06, 2026 | 5.313B |
| Date | Value |
|---|---|
| May 05, 2026 | 5.244B |
| May 04, 2026 | 5.215B |
| May 01, 2026 | 5.243B |
| April 30, 2026 | 5.243B |
| April 29, 2026 | 5.194B |
| April 28, 2026 | 5.210B |
| April 27, 2026 | 5.226B |
| April 24, 2026 | 5.233B |
| April 23, 2026 | 5.208B |
| April 22, 2026 | 5.224B |
| April 21, 2026 | 5.194B |
| April 20, 2026 | 5.243B |
| April 17, 2026 | 5.256B |
| April 16, 2026 | 5.208B |
| April 15, 2026 | 5.210B |
| April 14, 2026 | 5.201B |
| April 13, 2026 | 5.166B |
| April 10, 2026 | 5.132B |
| April 09, 2026 | 5.136B |
| April 08, 2026 | 5.125B |
| April 07, 2026 | 5.018B |
| April 06, 2026 | 5.013B |
| April 02, 2026 | 5.003B |
| April 01, 2026 | 5.002B |
| March 31, 2026 | 4.974B |
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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Minimum
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Maximum
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Average
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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:RBAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RBAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |