T. Rowe Price Balanced I (RBAIX)
24.35
-0.11 (-0.45%)
USD |
Aug 05 2022
RBAIX Total Assets Under Management: 4.427B for Aug. 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 05, 2022 | 4.427B |
| August 04, 2022 | 4.449B |
| August 03, 2022 | 4.440B |
| August 02, 2022 | 4.396B |
| August 01, 2022 | 4.432B |
| July 29, 2022 | 4.433B |
| July 28, 2022 | 4.393B |
| July 27, 2022 | 4.356B |
| July 26, 2022 | 4.285B |
| July 25, 2022 | 4.322B |
| July 22, 2022 | 4.318B |
| July 21, 2022 | 4.332B |
| July 20, 2022 | 4.291B |
| July 19, 2022 | 4.282B |
| July 18, 2022 | 4.212B |
| July 15, 2022 | 4.225B |
| July 14, 2022 | 4.169B |
| July 13, 2022 | 4.196B |
| July 12, 2022 | 4.206B |
| July 11, 2022 | 4.228B |
| July 08, 2022 | 4.260B |
| July 07, 2022 | 4.264B |
| July 06, 2022 | 4.228B |
| July 05, 2022 | 4.231B |
| July 01, 2022 | 4.240B |
| Date | Value |
|---|---|
| June 30, 2022 | 4.215B |
| June 29, 2022 | 4.238B |
| June 28, 2022 | 4.213B |
| June 27, 2022 | 4.287B |
| June 24, 2022 | 4.303B |
| June 23, 2022 | 4.224B |
| June 22, 2022 | 4.222B |
| June 21, 2022 | 4.221B |
| June 17, 2022 | 4.266B |
| June 16, 2022 | 4.271B |
| June 15, 2022 | 4.352B |
| June 14, 2022 | 4.291B |
| June 13, 2022 | 4.317B |
| June 10, 2022 | 4.455B |
| June 09, 2022 | 4.549B |
| June 08, 2022 | 4.624B |
| June 07, 2022 | 4.661B |
| June 06, 2022 | 4.637B |
| June 03, 2022 | 4.633B |
| June 02, 2022 | 4.686B |
| June 01, 2022 | 4.627B |
| May 31, 2022 | 4.657B |
| May 27, 2022 | 4.680B |
| May 26, 2022 | 4.615B |
| May 25, 2022 | 4.561B |
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
3.441B
Minimum
Mar 23 2020
5.530B
Maximum
Jun 14 2021
4.596B
Average
4.472B
Median
Total Assets Under Management Benchmarks
| T. Rowe Price Spectrum Moderate Allc I | 2.300B |
| Vanguard Balanced Index I | 52.04B |
| PGIM Balanced Z | 988.81M |
| Fidelity Advisor® Balanced I | 6.638B |
| Vanguard Wellington™ Admiral™ | 109.27B |