T Rowe Price Spectrum Mod Growth Alloc Fund I (TGIPX)
42.59
-0.11
(-0.26%)
USD |
Dec 13 2024
TGIPX Total Assets Under Management: 3.586B for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Fidelity Advisor Asset Manager 70% Z | 6.979B |
Columbia Balanced Fund I | 9.836B |
Calamos Growth & Income Fund I | 2.832B |
Vanguard Wellington Fund Admiral | 113.11B |
American Funds Income Fund of America F3 | 127.84B |
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. |