T Rowe Price Balanced Fund I (RBAIX)
30.42
-0.01
(-0.03%)
USD |
Aug 24 2026
RBAIX Total Assets Under Management: 5.349B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 5.349B |
| August 21, 2026 | 5.353B |
| August 20, 2026 | 5.331B |
| August 19, 2026 | 5.360B |
| August 18, 2026 | 5.341B |
| August 17, 2026 | 5.374B |
| August 14, 2026 | 5.392B |
| August 13, 2026 | 5.401B |
| August 12, 2026 | 5.383B |
| August 11, 2026 | 5.374B |
| August 10, 2026 | 5.380B |
| August 07, 2026 | 5.392B |
| August 06, 2026 | 5.359B |
| August 05, 2026 | 5.369B |
| August 04, 2026 | 5.369B |
| August 03, 2026 | 5.311B |
| July 31, 2026 | 5.268B |
| July 30, 2026 | 5.258B |
| July 29, 2026 | 5.197B |
| July 28, 2026 | 5.240B |
| July 27, 2026 | 5.232B |
| July 24, 2026 | 5.228B |
| July 23, 2026 | 5.218B |
| July 22, 2026 | 5.265B |
| July 21, 2026 | 5.267B |
| Date | Value |
|---|---|
| July 20, 2026 | 5.234B |
| July 17, 2026 | 5.251B |
| July 16, 2026 | 5.282B |
| July 15, 2026 | 5.300B |
| July 14, 2026 | 5.276B |
| July 13, 2026 | 5.253B |
| July 10, 2026 | 5.289B |
| July 09, 2026 | 5.279B |
| July 08, 2026 | 5.257B |
| July 07, 2026 | 5.277B |
| July 06, 2026 | 5.308B |
| July 02, 2026 | 5.277B |
| July 01, 2026 | 5.257B |
| June 30, 2026 | 5.278B |
| June 29, 2026 | 5.263B |
| June 26, 2026 | 5.229B |
| June 25, 2026 | 5.246B |
| June 24, 2026 | 5.234B |
| June 23, 2026 | 5.232B |
| June 22, 2026 | 5.289B |
| June 18, 2026 | 5.304B |
| June 17, 2026 | 5.265B |
| June 16, 2026 | 5.314B |
| June 15, 2026 | 5.325B |
| June 12, 2026 | 5.276B |
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. |