T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)
47.21
+0.16
(+0.34%)
USD |
Oct 06 2026
TRSGX Total Assets Under Management: 4.237B 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 | 4.237B |
| October 02, 2026 | 4.215B |
| October 01, 2026 | 4.228B |
| September 30, 2026 | 4.235B |
| September 29, 2026 | 4.257B |
| September 28, 2026 | 4.260B |
| September 25, 2026 | 4.286B |
| September 24, 2026 | 4.263B |
| September 23, 2026 | 4.275B |
| September 22, 2026 | 4.320B |
| September 21, 2026 | 4.316B |
| September 18, 2026 | 4.272B |
| September 17, 2026 | 4.279B |
| September 16, 2026 | 4.243B |
| September 15, 2026 | 4.263B |
| September 14, 2026 | 4.282B |
| September 11, 2026 | 4.315B |
| September 10, 2026 | 4.291B |
| September 09, 2026 | 4.330B |
| September 08, 2026 | 4.357B |
| September 04, 2026 | 4.369B |
| September 03, 2026 | 4.374B |
| September 02, 2026 | 4.347B |
| September 01, 2026 | 4.334B |
| August 31, 2026 | 4.362B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.374B |
| August 27, 2026 | 4.394B |
| August 26, 2026 | 4.381B |
| August 25, 2026 | 4.387B |
| August 24, 2026 | 4.369B |
| August 21, 2026 | 4.381B |
| August 20, 2026 | 4.357B |
| August 19, 2026 | 4.371B |
| August 18, 2026 | 4.352B |
| August 17, 2026 | 4.390B |
| August 14, 2026 | 4.401B |
| August 13, 2026 | 4.402B |
| August 12, 2026 | 4.388B |
| August 11, 2026 | 4.375B |
| August 10, 2026 | 4.379B |
| August 07, 2026 | 4.385B |
| August 06, 2026 | 4.360B |
| August 05, 2026 | 4.365B |
| August 04, 2026 | 4.366B |
| August 03, 2026 | 4.313B |
| July 31, 2026 | 4.277B |
| July 30, 2026 | 4.261B |
| July 29, 2026 | 4.201B |
| July 28, 2026 | 4.247B |
| July 27, 2026 | 4.245B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Fidelity Asset Manager 70% | 8.799B |
| Victory Cornerstone Aggressive Fund | 475.76M |
| Touchstone Balanced Fund Y | 1.001B |
| Fidelity Balanced Fund | 53.85B |
| State Farm Balanced Fund | 2.798B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |