T. Rowe Price Small-Cap Index I (TRCSX)
12.39
+0.14 (+1.14%)
USD |
Jul 01 2022
TRCSX Total Assets Under Management: 8.011M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 8.011M |
| June 30, 2022 | 7.900M |
| June 29, 2022 | 7.944M |
| June 28, 2022 | 8.028M |
| June 27, 2022 | 8.187M |
| June 24, 2022 | 8.126M |
| June 23, 2022 | 7.868M |
| June 22, 2022 | 7.750M |
| June 21, 2022 | 7.760M |
| June 17, 2022 | 7.623M |
| June 16, 2022 | 7.501M |
| June 15, 2022 | 8.782M |
| June 14, 2022 | 8.638M |
| June 13, 2022 | 8.650M |
| June 10, 2022 | 9.075M |
| June 09, 2022 | 9.331M |
| June 08, 2022 | 9.540M |
| June 07, 2022 | 9.431M |
| June 06, 2022 | 9.272M |
| June 03, 2022 | 9.231M |
| June 02, 2022 | 9.271M |
| June 01, 2022 | 9.052M |
| May 31, 2022 | 9.098M |
| May 27, 2022 | 9.204M |
| May 26, 2022 | 8.941M |
| Date | Value |
|---|---|
| May 25, 2022 | 8.741M |
| May 24, 2022 | 8.569M |
| May 23, 2022 | 8.864M |
| May 20, 2022 | 8.767M |
| May 19, 2022 | 8.764M |
| May 18, 2022 | 8.774M |
| May 17, 2022 | 9.097M |
| May 16, 2022 | 8.806M |
| May 13, 2022 | 8.823M |
| May 12, 2022 | 8.582M |
| May 11, 2022 | 8.472M |
| May 10, 2022 | 8.690M |
| May 09, 2022 | 8.699M |
| May 06, 2022 | 9.085M |
| May 05, 2022 | 9.241M |
| May 04, 2022 | 9.614M |
| May 03, 2022 | 9.365M |
| May 02, 2022 | 9.241M |
| April 29, 2022 | 9.131M |
| April 28, 2022 | 9.395M |
| April 27, 2022 | 9.222M |
| April 26, 2022 | 9.241M |
| April 25, 2022 | 9.545M |
| April 22, 2022 | 6.579M |
| April 21, 2022 | 6.417M |
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
95749.00
Minimum
Mar 18 2020
9.614M
Maximum
May 04 2022
1.606M
Average
214188.0
Median
Jul 07 2021