T Rowe Price Spectrum Moderate Growth Alloc Fund I (TGIPX)
46.47
-0.20
(-0.43%)
USD |
Sep 16 2026
TGIPX Total Assets Under Management: 4.243B for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 4.243B |
| September 15, 2026 | 4.263B |
| September 14, 2026 | 4.282B |
| September 11, 2026 | 4.315B |
| September 10, 2026 | 4.291B |
| September 09, 2026 | 4.330B |
| September 08, 2026 | 4.357B |
| September 04, 2026 | 4.369B |
| September 03, 2026 | 4.374B |
| September 02, 2026 | 4.347B |
| September 01, 2026 | 4.334B |
| August 31, 2026 | 4.362B |
| August 28, 2026 | 4.374B |
| August 27, 2026 | 4.394B |
| August 26, 2026 | 4.381B |
| August 25, 2026 | 4.387B |
| August 24, 2026 | 4.369B |
| August 21, 2026 | 4.381B |
| August 20, 2026 | 4.357B |
| August 19, 2026 | 4.371B |
| August 18, 2026 | 4.352B |
| August 17, 2026 | 4.390B |
| August 14, 2026 | 4.401B |
| August 13, 2026 | 4.402B |
| August 12, 2026 | 4.388B |
| Date | Value |
|---|---|
| August 11, 2026 | 4.375B |
| August 10, 2026 | 4.379B |
| August 07, 2026 | 4.385B |
| August 06, 2026 | 4.360B |
| August 05, 2026 | 4.365B |
| August 04, 2026 | 4.366B |
| August 03, 2026 | 4.313B |
| July 31, 2026 | 4.277B |
| July 30, 2026 | 4.261B |
| July 29, 2026 | 4.201B |
| July 28, 2026 | 4.247B |
| July 27, 2026 | 4.245B |
| July 24, 2026 | 4.243B |
| July 23, 2026 | 4.240B |
| July 22, 2026 | 4.277B |
| July 21, 2026 | 4.278B |
| July 20, 2026 | 4.236B |
| July 17, 2026 | 4.251B |
| July 16, 2026 | 4.282B |
| July 15, 2026 | 4.303B |
| July 14, 2026 | 4.289B |
| July 13, 2026 | 4.265B |
| July 10, 2026 | 4.303B |
| July 09, 2026 | 4.293B |
| July 08, 2026 | 4.274B |
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
--
Minimum
--
Maximum
--
Average
--
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:TGIPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TGIPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |