T Rowe Price Equity Index 500 Fund Z (TRHZX)
197.91
-1.02
(-0.51%)
USD |
Oct 23 2026
TRHZX Total Assets Under Management: 39.68B for Oct. 23, 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 23, 2026 | 39.68B |
| October 22, 2026 | 39.89B |
| October 21, 2026 | 40.38B |
| October 20, 2026 | 40.15B |
| October 19, 2026 | 40.13B |
| October 16, 2026 | 39.97B |
| October 15, 2026 | 40.41B |
| October 14, 2026 | 40.28B |
| October 13, 2026 | 40.73B |
| October 12, 2026 | 40.73B |
| October 09, 2026 | 40.76B |
| October 08, 2026 | 40.57B |
| October 07, 2026 | 40.86B |
| October 05, 2026 | 40.75B |
| October 02, 2026 | 40.48B |
| October 01, 2026 | 40.18B |
| September 30, 2026 | 40.12B |
| September 29, 2026 | 40.22B |
| September 28, 2026 | 40.29B |
| September 25, 2026 | 40.60B |
| September 24, 2026 | 40.40B |
| September 23, 2026 | 40.42B |
| September 22, 2026 | 40.72B |
| September 21, 2026 | 40.72B |
| September 18, 2026 | 40.12B |
| Date | Value |
|---|---|
| September 17, 2026 | 40.06B |
| September 16, 2026 | 39.61B |
| September 15, 2026 | 39.75B |
| September 14, 2026 | 39.93B |
| September 11, 2026 | 40.12B |
| September 10, 2026 | 39.76B |
| September 09, 2026 | 39.99B |
| September 08, 2026 | 40.19B |
| September 04, 2026 | 40.43B |
| September 03, 2026 | 40.58B |
| September 02, 2026 | 40.15B |
| September 01, 2026 | 39.98B |
| August 31, 2026 | 40.30B |
| August 28, 2026 | 40.53B |
| August 27, 2026 | 40.65B |
| August 26, 2026 | 40.39B |
| August 25, 2026 | 40.41B |
| August 24, 2026 | 40.28B |
| August 21, 2026 | 40.39B |
| August 20, 2026 | 40.22B |
| August 19, 2026 | 40.56B |
| August 18, 2026 | 40.48B |
| August 17, 2026 | 40.75B |
| August 14, 2026 | 40.97B |
| August 13, 2026 | 41.03B |
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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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:TRHZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRHZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |