T Rowe Price Real Estate Fund I (TIRRX)
11.32
+0.10
(+0.89%)
USD |
Oct 06 2026
TIRRX Total Assets Under Management: 603.33M 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 | 603.33M |
| October 02, 2026 | 605.64M |
| October 01, 2026 | 602.40M |
| September 30, 2026 | 606.77M |
| September 29, 2026 | 613.70M |
| September 28, 2026 | 614.60M |
| September 25, 2026 | 615.78M |
| September 24, 2026 | 618.08M |
| September 23, 2026 | 620.12M |
| September 22, 2026 | 628.00M |
| September 21, 2026 | 629.96M |
| September 18, 2026 | 625.42M |
| September 17, 2026 | 630.75M |
| September 16, 2026 | 629.03M |
| September 15, 2026 | 632.04M |
| September 14, 2026 | 631.82M |
| September 11, 2026 | 634.86M |
| September 10, 2026 | 630.81M |
| September 09, 2026 | 635.37M |
| September 08, 2026 | 642.23M |
| September 04, 2026 | 642.01M |
| September 03, 2026 | 647.53M |
| September 02, 2026 | 642.12M |
| September 01, 2026 | 647.11M |
| August 31, 2026 | 648.03M |
| Date | Value |
|---|---|
| August 28, 2026 | 652.69M |
| August 27, 2026 | 655.94M |
| August 26, 2026 | 663.15M |
| August 25, 2026 | 667.42M |
| August 24, 2026 | 666.56M |
| August 21, 2026 | 662.85M |
| August 20, 2026 | 662.60M |
| August 19, 2026 | 662.03M |
| August 18, 2026 | 656.93M |
| August 17, 2026 | 658.20M |
| August 14, 2026 | 664.07M |
| August 13, 2026 | 662.19M |
| August 12, 2026 | 654.77M |
| August 11, 2026 | 649.02M |
| August 10, 2026 | 655.50M |
| August 07, 2026 | 663.68M |
| August 06, 2026 | 660.72M |
| August 05, 2026 | 666.29M |
| August 04, 2026 | 666.38M |
| August 03, 2026 | 669.18M |
| July 31, 2026 | 668.75M |
| July 30, 2026 | 672.52M |
| July 29, 2026 | 682.40M |
| July 28, 2026 | 682.14M |
| July 27, 2026 | 680.88M |
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:TIRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TIRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |