T Rowe Price Financial Services Fund I (TFIFX)
48.58
+0.09
(+0.19%)
USD |
Oct 06 2026
TFIFX Total Assets Under Management: 1.861B 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 | 1.861B |
| October 02, 2026 | 1.846B |
| October 01, 2026 | 1.846B |
| September 30, 2026 | 1.843B |
| September 29, 2026 | 1.863B |
| September 28, 2026 | 1.869B |
| September 25, 2026 | 1.890B |
| September 24, 2026 | 1.884B |
| September 23, 2026 | 1.884B |
| September 22, 2026 | 1.900B |
| September 21, 2026 | 1.943B |
| September 18, 2026 | 1.937B |
| September 17, 2026 | 1.943B |
| September 16, 2026 | 1.944B |
| September 15, 2026 | 1.979B |
| September 14, 2026 | 1.988B |
| September 11, 2026 | 1.997B |
| September 10, 2026 | 1.986B |
| September 09, 2026 | 1.987B |
| September 08, 2026 | 2.001B |
| September 04, 2026 | 2.033B |
| September 03, 2026 | 2.045B |
| September 02, 2026 | 2.013B |
| September 01, 2026 | 1.994B |
| August 31, 2026 | 2.014B |
| Date | Value |
|---|---|
| August 28, 2026 | 2.032B |
| August 27, 2026 | 2.025B |
| August 26, 2026 | 2.037B |
| August 25, 2026 | 2.038B |
| August 24, 2026 | 2.036B |
| August 21, 2026 | 2.018B |
| August 20, 2026 | 1.996B |
| August 19, 2026 | 2.017B |
| August 18, 2026 | 2.031B |
| August 17, 2026 | 2.028B |
| August 14, 2026 | 2.052B |
| August 13, 2026 | 2.049B |
| August 12, 2026 | 2.032B |
| August 11, 2026 | 2.022B |
| August 10, 2026 | 2.020B |
| August 07, 2026 | 2.020B |
| August 06, 2026 | 2.032B |
| August 05, 2026 | 2.041B |
| August 04, 2026 | 2.035B |
| August 03, 2026 | 2.019B |
| July 31, 2026 | 1.999B |
| July 30, 2026 | 2.003B |
| July 29, 2026 | 1.988B |
| July 28, 2026 | 2.020B |
| July 27, 2026 | 1.994B |
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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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:TFIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TFIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |