T Rowe Price Mid-Cap Index Fund (TRMNX)
24.77
+0.21
(+0.86%)
USD |
Sep 11 2026
TRMNX Share Class Assets Under Management: 121935.0 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 | 121935.0 |
| September 10, 2026 | 120893.0 |
| September 09, 2026 | 122327.0 |
| September 08, 2026 | 123521.0 |
| September 04, 2026 | 124371.0 |
| September 03, 2026 | 124369.0 |
| September 02, 2026 | 122273.0 |
| September 01, 2026 | 121805.0 |
| August 31, 2026 | 123738.0 |
| August 28, 2026 | 124010.0 |
| August 27, 2026 | 125758.0 |
| August 26, 2026 | 124929.0 |
| August 25, 2026 | 124747.0 |
| August 24, 2026 | 124421.0 |
| August 21, 2026 | 125597.0 |
| August 20, 2026 | 124390.0 |
| August 19, 2026 | 125568.0 |
| August 18, 2026 | 125150.0 |
| August 17, 2026 | 127396.0 |
| August 14, 2026 | 127758.0 |
| August 13, 2026 | 127620.0 |
| August 12, 2026 | 126722.0 |
| August 11, 2026 | 125788.0 |
| August 10, 2026 | 125457.0 |
| August 07, 2026 | 125737.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 123059.0 |
| August 05, 2026 | 123342.0 |
| August 04, 2026 | 124324.0 |
| August 03, 2026 | 121375.0 |
| July 31, 2026 | 119193.0 |
| July 30, 2026 | 119762.0 |
| July 29, 2026 | 117932.0 |
| July 28, 2026 | 119864.0 |
| July 27, 2026 | 119986.0 |
| July 24, 2026 | 119074.0 |
| July 23, 2026 | 119344.0 |
| July 22, 2026 | 120000.0 |
| July 21, 2026 | 120508.0 |
| July 20, 2026 | 119110.0 |
| July 17, 2026 | 119829.0 |
| July 16, 2026 | 120545.0 |
| July 15, 2026 | 121304.0 |
| July 14, 2026 | 121599.0 |
| July 13, 2026 | 120862.0 |
| July 10, 2026 | 122106.0 |
| July 09, 2026 | 122848.0 |
| July 08, 2026 | 121145.0 |
| July 07, 2026 | 122206.0 |
| July 06, 2026 | 124080.0 |
| July 02, 2026 | 123266.0 |
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:TRMNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRMNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |