T Rowe Price Growth Stock Fund Advisor (TRSAX)
109.81
+1.07
(+0.98%)
USD |
Oct 05 2026
TRSAX Total Assets Under Management: 51.21B 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 | 51.21B |
| October 02, 2026 | 50.76B |
| October 01, 2026 | 50.29B |
| September 30, 2026 | 50.23B |
| September 29, 2026 | 50.31B |
| September 28, 2026 | 50.14B |
| September 25, 2026 | 50.54B |
| September 24, 2026 | 50.35B |
| September 23, 2026 | 50.19B |
| September 22, 2026 | 50.77B |
| September 21, 2026 | 50.64B |
| September 18, 2026 | 49.45B |
| September 17, 2026 | 49.14B |
| September 16, 2026 | 48.42B |
| September 15, 2026 | 48.39B |
| September 14, 2026 | 48.66B |
| September 11, 2026 | 49.08B |
| September 10, 2026 | 48.66B |
| September 09, 2026 | 49.15B |
| September 08, 2026 | 49.41B |
| September 04, 2026 | 49.61B |
| September 03, 2026 | 49.59B |
| September 02, 2026 | 49.04B |
| September 01, 2026 | 48.76B |
| August 31, 2026 | 49.38B |
| Date | Value |
|---|---|
| August 28, 2026 | 49.52B |
| August 27, 2026 | 49.95B |
| August 26, 2026 | 49.22B |
| August 25, 2026 | 49.36B |
| August 24, 2026 | 48.97B |
| August 21, 2026 | 49.44B |
| August 20, 2026 | 49.27B |
| August 19, 2026 | 49.58B |
| August 18, 2026 | 49.75B |
| August 17, 2026 | 50.56B |
| August 14, 2026 | 50.61B |
| August 13, 2026 | 50.79B |
| August 12, 2026 | 50.39B |
| August 11, 2026 | 50.07B |
| August 10, 2026 | 50.33B |
| August 07, 2026 | 50.51B |
| August 06, 2026 | 50.20B |
| August 05, 2026 | 50.36B |
| August 04, 2026 | 50.42B |
| August 03, 2026 | 49.25B |
| July 31, 2026 | 48.20B |
| July 30, 2026 | 47.80B |
| July 29, 2026 | 46.59B |
| July 28, 2026 | 47.57B |
| July 27, 2026 | 47.76B |
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
--
Minimum
--
Maximum
--
Average
--
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:TRSAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRSAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |