T Rowe Price Spectrum Moderate Allocation Fund (TRPBX)
26.94
+0.14
(+0.52%)
USD |
Sep 11 2026
TRPBX Share Class Assets Under Management: 888.69M 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 | 888.69M |
| September 10, 2026 | 885.63M |
| September 09, 2026 | 891.72M |
| September 08, 2026 | 896.76M |
| September 04, 2026 | 898.91M |
| September 03, 2026 | 900.17M |
| September 02, 2026 | 894.72M |
| September 01, 2026 | 891.40M |
| August 31, 2026 | 896.29M |
| August 28, 2026 | 896.85M |
| August 27, 2026 | 900.42M |
| August 26, 2026 | 898.87M |
| August 25, 2026 | 900.31M |
| August 24, 2026 | 896.38M |
| August 21, 2026 | 897.83M |
| August 20, 2026 | 896.20M |
| August 19, 2026 | 898.86M |
| August 18, 2026 | 896.46M |
| August 17, 2026 | 902.54M |
| August 14, 2026 | 905.25M |
| August 13, 2026 | 905.88M |
| August 12, 2026 | 910.66M |
| August 11, 2026 | 908.86M |
| August 10, 2026 | 909.80M |
| August 07, 2026 | 911.76M |
| Date | Value |
|---|---|
| August 06, 2026 | 907.86M |
| August 05, 2026 | 908.55M |
| August 04, 2026 | 908.56M |
| August 03, 2026 | 900.84M |
| July 31, 2026 | 894.45M |
| July 30, 2026 | 891.75M |
| July 29, 2026 | 882.36M |
| July 28, 2026 | 889.87M |
| July 27, 2026 | 889.21M |
| July 24, 2026 | 888.50M |
| July 23, 2026 | 889.10M |
| July 22, 2026 | 896.02M |
| July 21, 2026 | 895.94M |
| July 20, 2026 | 889.31M |
| July 17, 2026 | 898.93M |
| July 16, 2026 | 904.30M |
| July 15, 2026 | 907.32M |
| July 14, 2026 | 905.18M |
| July 13, 2026 | 901.62M |
| July 10, 2026 | 908.26M |
| July 09, 2026 | 906.09M |
| July 08, 2026 | 901.15M |
| July 07, 2026 | 904.02M |
| July 06, 2026 | 909.55M |
| July 02, 2026 | 905.35M |
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:TRPBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRPBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |