T Rowe Price Health Sciences Fund I (THISX)
98.30
+0.76
(+0.78%)
USD |
Oct 27 2026
THISX Total Assets Under Management: 12.66B for Oct. 27, 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 27, 2026 | 12.66B |
| October 26, 2026 | 12.56B |
| October 23, 2026 | 12.55B |
| October 22, 2026 | 12.69B |
| October 21, 2026 | 13.04B |
| October 20, 2026 | 13.05B |
| October 19, 2026 | 12.27B |
| October 16, 2026 | 12.26B |
| October 15, 2026 | 12.41B |
| October 14, 2026 | 12.19B |
| October 13, 2026 | 11.97B |
| October 12, 2026 | 12.21B |
| October 09, 2026 | 12.22B |
| October 08, 2026 | 11.99B |
| October 07, 2026 | 12.08B |
| October 05, 2026 | 12.15B |
| October 02, 2026 | 12.05B |
| October 01, 2026 | 12.05B |
| September 30, 2026 | 12.24B |
| September 29, 2026 | 12.39B |
| September 28, 2026 | 12.43B |
| September 25, 2026 | 12.33B |
| September 24, 2026 | 12.31B |
| September 23, 2026 | 12.23B |
| September 22, 2026 | 12.44B |
| Date | Value |
|---|---|
| September 21, 2026 | 12.35B |
| September 18, 2026 | 12.30B |
| September 17, 2026 | 12.35B |
| September 16, 2026 | 12.20B |
| September 15, 2026 | 12.19B |
| September 14, 2026 | 12.24B |
| September 11, 2026 | 12.09B |
| September 10, 2026 | 12.11B |
| September 09, 2026 | 12.22B |
| September 08, 2026 | 12.30B |
| September 04, 2026 | 12.54B |
| September 03, 2026 | 12.64B |
| September 02, 2026 | 12.61B |
| September 01, 2026 | 12.52B |
| August 31, 2026 | 12.45B |
| August 28, 2026 | 12.51B |
| August 27, 2026 | 12.67B |
| August 26, 2026 | 12.80B |
| August 25, 2026 | 12.91B |
| August 24, 2026 | 12.81B |
| August 21, 2026 | 12.85B |
| August 20, 2026 | 12.69B |
| August 19, 2026 | 13.00B |
| August 18, 2026 | 12.45B |
| August 17, 2026 | 12.28B |
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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Minimum
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Maximum
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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:THISX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:THISX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |