T Rowe Price Real Estate Fund (TRREX)
11.76
+0.04
(+0.34%)
USD |
Oct 26 2026
TRREX Total Assets Under Management: 625.16M for Oct. 26, 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 26, 2026 | 625.16M |
| October 23, 2026 | 623.52M |
| October 22, 2026 | 620.35M |
| October 21, 2026 | 613.85M |
| October 20, 2026 | 619.78M |
| October 19, 2026 | 610.89M |
| October 16, 2026 | 617.56M |
| October 15, 2026 | 615.36M |
| October 14, 2026 | 610.76M |
| October 13, 2026 | 615.88M |
| October 12, 2026 | 618.06M |
| October 09, 2026 | 613.77M |
| October 08, 2026 | 603.40M |
| October 07, 2026 | 599.78M |
| October 05, 2026 | 603.33M |
| October 02, 2026 | 605.64M |
| October 01, 2026 | 602.40M |
| September 30, 2026 | 606.77M |
| September 29, 2026 | 613.70M |
| September 28, 2026 | 614.60M |
| September 25, 2026 | 615.78M |
| September 24, 2026 | 618.08M |
| September 23, 2026 | 620.12M |
| September 22, 2026 | 628.00M |
| September 21, 2026 | 629.96M |
| Date | Value |
|---|---|
| September 18, 2026 | 625.42M |
| September 17, 2026 | 630.75M |
| September 16, 2026 | 629.03M |
| September 15, 2026 | 632.04M |
| September 14, 2026 | 631.82M |
| September 11, 2026 | 634.86M |
| September 10, 2026 | 630.81M |
| September 09, 2026 | 635.37M |
| September 08, 2026 | 642.23M |
| September 04, 2026 | 642.01M |
| September 03, 2026 | 647.53M |
| September 02, 2026 | 642.12M |
| September 01, 2026 | 647.11M |
| August 31, 2026 | 648.03M |
| August 28, 2026 | 652.69M |
| August 27, 2026 | 655.94M |
| August 26, 2026 | 663.15M |
| August 25, 2026 | 667.42M |
| August 24, 2026 | 666.56M |
| August 21, 2026 | 662.85M |
| August 20, 2026 | 662.60M |
| August 19, 2026 | 662.03M |
| August 18, 2026 | 656.93M |
| August 17, 2026 | 658.20M |
| August 14, 2026 | 664.07M |
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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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:TRREX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRREX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |