T Rowe Price Mid-Cap Value Fund (TRMCX)
37.92
+0.37
(+0.99%)
USD |
Sep 11 2026
TRMCX Share Class Assets Under Management: 4.443B 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 | 4.443B |
| September 10, 2026 | 4.402B |
| September 09, 2026 | 4.436B |
| September 08, 2026 | 4.488B |
| September 04, 2026 | 4.535B |
| September 03, 2026 | 4.529B |
| September 02, 2026 | 4.503B |
| September 01, 2026 | 4.470B |
| August 31, 2026 | 4.495B |
| August 28, 2026 | 4.524B |
| August 27, 2026 | 4.560B |
| August 26, 2026 | 4.573B |
| August 25, 2026 | 4.561B |
| August 24, 2026 | 4.566B |
| August 21, 2026 | 4.580B |
| August 20, 2026 | 4.564B |
| August 19, 2026 | 4.632B |
| August 18, 2026 | 4.634B |
| August 17, 2026 | 4.681B |
| August 14, 2026 | 4.719B |
| August 13, 2026 | 4.710B |
| August 12, 2026 | 4.711B |
| August 11, 2026 | 4.698B |
| August 10, 2026 | 4.695B |
| August 07, 2026 | 4.716B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.682B |
| August 05, 2026 | 4.703B |
| August 04, 2026 | 4.729B |
| August 03, 2026 | 4.661B |
| July 31, 2026 | 4.621B |
| July 30, 2026 | 4.657B |
| July 29, 2026 | 4.646B |
| July 28, 2026 | 4.698B |
| July 27, 2026 | 4.668B |
| July 24, 2026 | 4.640B |
| July 23, 2026 | 4.603B |
| July 22, 2026 | 4.625B |
| July 21, 2026 | 4.640B |
| July 20, 2026 | 4.600B |
| July 17, 2026 | 4.639B |
| July 16, 2026 | 4.665B |
| July 15, 2026 | 4.614B |
| July 14, 2026 | 4.627B |
| July 13, 2026 | 4.629B |
| July 10, 2026 | 4.626B |
| July 09, 2026 | 4.596B |
| July 08, 2026 | 4.561B |
| July 07, 2026 | 4.611B |
| July 06, 2026 | 4.655B |
| July 02, 2026 | 4.665B |
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
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Minimum
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Maximum
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Average
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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:TRMCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRMCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |