T Rowe Price Value Fund I (TRPIX)
56.76
+0.36
(+0.64%)
USD |
Oct 06 2026
TRPIX Total Assets Under Management: 34.23B for Oct. 5, 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 05, 2026 | 34.23B |
| October 02, 2026 | 34.09B |
| October 01, 2026 | 33.92B |
| September 30, 2026 | 33.98B |
| September 29, 2026 | 34.19B |
| September 28, 2026 | 34.38B |
| September 25, 2026 | 34.61B |
| September 24, 2026 | 34.44B |
| September 23, 2026 | 34.52B |
| September 22, 2026 | 34.67B |
| September 21, 2026 | 34.76B |
| September 18, 2026 | 34.57B |
| September 17, 2026 | 34.73B |
| September 16, 2026 | 34.54B |
| September 15, 2026 | 34.91B |
| September 14, 2026 | 35.04B |
| September 11, 2026 | 35.12B |
| September 10, 2026 | 34.86B |
| September 09, 2026 | 34.97B |
| September 08, 2026 | 35.18B |
| September 04, 2026 | 35.48B |
| September 03, 2026 | 35.71B |
| September 02, 2026 | 35.50B |
| September 01, 2026 | 35.36B |
| August 31, 2026 | 35.52B |
| Date | Value |
|---|---|
| August 28, 2026 | 35.74B |
| August 27, 2026 | 35.62B |
| August 26, 2026 | 35.85B |
| August 25, 2026 | 35.83B |
| August 24, 2026 | 35.91B |
| August 21, 2026 | 35.74B |
| August 20, 2026 | 35.54B |
| August 19, 2026 | 35.80B |
| August 18, 2026 | 35.67B |
| August 17, 2026 | 35.64B |
| August 14, 2026 | 35.91B |
| August 13, 2026 | 35.89B |
| August 12, 2026 | 35.85B |
| August 11, 2026 | 35.90B |
| August 10, 2026 | 35.90B |
| August 07, 2026 | 35.78B |
| August 06, 2026 | 35.64B |
| August 05, 2026 | 35.63B |
| August 04, 2026 | 35.62B |
| August 03, 2026 | 35.31B |
| July 31, 2026 | 35.06B |
| July 30, 2026 | 34.90B |
| July 29, 2026 | 34.77B |
| July 28, 2026 | 35.14B |
| July 27, 2026 | 34.80B |
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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Maximum
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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:TRPIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRPIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |