T Rowe Price Health Sciences Fund I (THISX)
92.99
-0.10
(-0.11%)
USD |
Sep 11 2026
THISX Share Class Assets Under Management: 5.540B 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 | 5.540B |
| September 10, 2026 | 5.547B |
| September 09, 2026 | 5.595B |
| September 08, 2026 | 5.633B |
| September 04, 2026 | 5.740B |
| September 03, 2026 | 5.787B |
| September 02, 2026 | 5.772B |
| September 01, 2026 | 5.732B |
| August 31, 2026 | 5.703B |
| August 28, 2026 | 5.729B |
| August 27, 2026 | 5.803B |
| August 26, 2026 | 5.860B |
| August 25, 2026 | 5.912B |
| August 24, 2026 | 5.863B |
| August 21, 2026 | 5.880B |
| August 20, 2026 | 5.807B |
| August 19, 2026 | 5.949B |
| August 18, 2026 | 5.699B |
| August 17, 2026 | 5.619B |
| August 14, 2026 | 5.599B |
| August 13, 2026 | 5.617B |
| August 12, 2026 | 5.554B |
| August 11, 2026 | 5.517B |
| August 10, 2026 | 5.541B |
| August 07, 2026 | 5.474B |
| Date | Value |
|---|---|
| August 06, 2026 | 5.411B |
| August 05, 2026 | 5.402B |
| August 04, 2026 | 5.329B |
| August 03, 2026 | 5.283B |
| July 31, 2026 | 5.313B |
| July 30, 2026 | 5.379B |
| July 29, 2026 | 5.398B |
| July 28, 2026 | 5.443B |
| July 27, 2026 | 5.367B |
| July 24, 2026 | 5.355B |
| July 23, 2026 | 5.341B |
| July 22, 2026 | 5.290B |
| July 21, 2026 | 5.328B |
| July 20, 2026 | 5.252B |
| July 17, 2026 | 5.343B |
| July 16, 2026 | 5.325B |
| July 15, 2026 | 5.302B |
| July 14, 2026 | 5.292B |
| July 13, 2026 | 5.348B |
| July 10, 2026 | 5.385B |
| July 09, 2026 | 5.473B |
| July 08, 2026 | 5.475B |
| July 07, 2026 | 5.539B |
| July 06, 2026 | 5.444B |
| July 02, 2026 | 5.491B |
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
--
Minimum
--
Maximum
--
Average
--
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:THISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:THISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |