T Rowe Price Mid-Cap Value Fund I (TRMIX)

37.84 +0.37 (+0.99%) USD  |  Sep 11 2026
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TRMIX Share Class Assets Under Management: 6.313B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 6.313B
September 10, 2026 6.251B
September 09, 2026 6.298B
September 08, 2026 6.370B
September 04, 2026 6.443B
September 03, 2026 6.429B
September 02, 2026 6.391B
September 01, 2026 6.340B
August 31, 2026 6.386B
August 28, 2026 6.423B
August 27, 2026 6.474B
August 26, 2026 6.493B
August 25, 2026 6.474B
August 24, 2026 6.480B
August 21, 2026 6.506B
August 20, 2026 6.478B
August 19, 2026 6.541B
August 18, 2026 6.535B
August 17, 2026 6.599B
August 14, 2026 6.655B
August 13, 2026 6.641B
August 12, 2026 6.534B
August 11, 2026 6.513B
August 10, 2026 6.510B
August 07, 2026 6.540B
Date Value
August 06, 2026 6.495B
August 05, 2026 6.524B
August 04, 2026 6.559B
August 03, 2026 6.466B
July 31, 2026 6.412B
July 30, 2026 6.432B
July 29, 2026 6.418B
July 28, 2026 6.495B
July 27, 2026 6.447B
July 24, 2026 6.407B
July 23, 2026 6.351B
July 22, 2026 6.383B
July 21, 2026 6.399B
July 20, 2026 6.340B
July 17, 2026 6.392B
July 16, 2026 6.420B
July 15, 2026 6.356B
July 14, 2026 6.377B
July 13, 2026 6.383B
July 10, 2026 6.384B
July 09, 2026 6.342B
July 08, 2026 6.312B
July 07, 2026 6.383B
July 06, 2026 6.429B
July 02, 2026 6.429B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Columbia Select Mid Cap Value Fund I 1.139B
Allspring Special Mid Cap Val Fd Inst 8.288B
Lyrical US Value Equity Fund Institutional 1.306B
Invesco Value Opportunities Fund Y 3.555B
Victory Sycamore Established Value Fund I 3.506B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRMIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRMIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.