T Rowe Price Real Estate Fund (TRREX)
12.27
+0.08
(+0.66%)
USD |
Aug 24 2026
TRREX Total Assets Under Management: 666.56M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 662.19M |
| August 12, 2026 | 654.77M |
| August 11, 2026 | 649.02M |
| August 10, 2026 | 655.50M |
| August 07, 2026 | 663.68M |
| August 06, 2026 | 660.72M |
| August 05, 2026 | 666.29M |
| August 04, 2026 | 666.38M |
| August 03, 2026 | 669.18M |
| July 31, 2026 | 668.75M |
| July 30, 2026 | 672.52M |
| July 29, 2026 | 682.40M |
| July 28, 2026 | 682.14M |
| July 27, 2026 | 680.88M |
| July 24, 2026 | 685.87M |
| July 23, 2026 | 672.68M |
| July 22, 2026 | 674.03M |
| July 21, 2026 | 677.52M |
| Date | Value |
|---|---|
| July 20, 2026 | 677.48M |
| July 17, 2026 | 681.09M |
| July 16, 2026 | 681.71M |
| July 15, 2026 | 665.75M |
| July 14, 2026 | 667.63M |
| July 13, 2026 | 668.56M |
| July 10, 2026 | 664.22M |
| July 09, 2026 | 661.26M |
| July 08, 2026 | 660.62M |
| July 07, 2026 | 672.42M |
| July 06, 2026 | 664.58M |
| July 02, 2026 | 669.73M |
| July 01, 2026 | 661.12M |
| June 30, 2026 | 657.80M |
| June 29, 2026 | 668.88M |
| June 26, 2026 | 672.32M |
| June 25, 2026 | 662.32M |
| June 24, 2026 | 661.73M |
| June 23, 2026 | 663.42M |
| June 22, 2026 | 655.88M |
| June 18, 2026 | 648.94M |
| June 17, 2026 | 649.65M |
| June 16, 2026 | 666.37M |
| June 15, 2026 | 666.42M |
| June 12, 2026 | 671.67M |
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. |