T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)

44.85 -0.14 (-0.31%) USD  |  Apr 29 2026
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TRSGX Share Class Assets Under Management: 1.237B for April 28, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Fidelity Asset Manager 70% 4.640B
State Farm Balanced Fund 2.747B
Touchstone Balanced Fund Y 307.82M
Fidelity Balanced Fund 41.69B
Victory Cornerstone Aggressive Fund 460.80M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRSGX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRSGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.