T Rowe Price Balanced Fund (RPBAX)
30.03
+0.14
(+0.47%)
USD |
Oct 06 2026
RPBAX Total Assets Under Management: 5.231B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 5.231B |
| October 02, 2026 | 5.216B |
| October 01, 2026 | 5.187B |
| September 30, 2026 | 5.193B |
| September 29, 2026 | 5.217B |
| September 28, 2026 | 5.221B |
| September 25, 2026 | 5.259B |
| September 24, 2026 | 5.235B |
| September 23, 2026 | 5.251B |
| September 22, 2026 | 5.300B |
| September 21, 2026 | 5.298B |
| September 18, 2026 | 5.249B |
| September 17, 2026 | 5.265B |
| September 16, 2026 | 5.216B |
| September 15, 2026 | 5.237B |
| September 14, 2026 | 5.257B |
| September 11, 2026 | 5.286B |
| September 10, 2026 | 5.258B |
| September 09, 2026 | 5.301B |
| September 08, 2026 | 5.331B |
| September 04, 2026 | 5.348B |
| September 03, 2026 | 5.360B |
| September 02, 2026 | 5.331B |
| September 01, 2026 | 5.314B |
| August 31, 2026 | 5.347B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.361B |
| August 27, 2026 | 5.377B |
| August 26, 2026 | 5.366B |
| August 25, 2026 | 5.370B |
| 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 |
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
| Vanguard Wellington Fund Investor | 122.13B |
| American Century Balanced Fund Investor | 856.02M |
| Vanguard Balanced Index Fund Investor | 63.77B |
| George Putnam Balanced Fund A | 2.415B |
| Transamerica Balanced II R | 68.81M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPBAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPBAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |