T Rowe Price Financial Services Fund I (TFIFX)
51.61
+0.27
(+0.53%)
USD |
Sep 11 2026
TFIFX Share Class Assets Under Management: 1.000B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.000B |
| September 10, 2026 | 994.75M |
| September 09, 2026 | 994.94M |
| September 08, 2026 | 1.001B |
| September 04, 2026 | 1.017B |
| September 03, 2026 | 1.023B |
| September 02, 2026 | 1.007B |
| September 01, 2026 | 996.77M |
| August 31, 2026 | 1.007B |
| August 28, 2026 | 1.016B |
| August 27, 2026 | 1.013B |
| August 26, 2026 | 1.019B |
| August 25, 2026 | 1.019B |
| August 24, 2026 | 1.018B |
| August 21, 2026 | 1.009B |
| August 20, 2026 | 998.13M |
| August 19, 2026 | 1.009B |
| August 18, 2026 | 1.017B |
| August 17, 2026 | 1.015B |
| August 14, 2026 | 1.027B |
| August 13, 2026 | 1.026B |
| August 12, 2026 | 1.004B |
| August 11, 2026 | 998.29M |
| August 10, 2026 | 997.58M |
| August 07, 2026 | 997.56M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.005B |
| August 05, 2026 | 1.009B |
| August 04, 2026 | 1.007B |
| August 03, 2026 | 999.43M |
| July 31, 2026 | 989.92M |
| July 30, 2026 | 990.89M |
| July 29, 2026 | 983.79M |
| July 28, 2026 | 999.36M |
| July 27, 2026 | 986.22M |
| July 24, 2026 | 976.57M |
| July 23, 2026 | 967.01M |
| July 22, 2026 | 971.35M |
| July 21, 2026 | 974.29M |
| July 20, 2026 | 973.76M |
| July 17, 2026 | 976.83M |
| July 16, 2026 | 986.79M |
| July 15, 2026 | 984.60M |
| July 14, 2026 | 977.42M |
| July 13, 2026 | 977.58M |
| July 10, 2026 | 973.77M |
| July 09, 2026 | 970.36M |
| July 08, 2026 | 960.70M |
| July 07, 2026 | 976.79M |
| July 06, 2026 | 977.96M |
| July 02, 2026 | 966.94M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TFIFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TFIFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |