T Rowe Price Institutional Small-Cap Stock Fund (TRSSX)
27.19
+0.16
(+0.59%)
USD |
Sep 11 2026
TRSSX Share Class Assets Under Management: 4.596B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.596B |
| September 10, 2026 | 4.569B |
| September 09, 2026 | 4.632B |
| September 08, 2026 | 4.707B |
| September 04, 2026 | 4.726B |
| September 03, 2026 | 4.724B |
| September 02, 2026 | 4.684B |
| September 01, 2026 | 4.653B |
| August 31, 2026 | 4.713B |
| August 28, 2026 | 4.734B |
| August 27, 2026 | 4.816B |
| August 26, 2026 | 4.832B |
| August 25, 2026 | 4.826B |
| August 24, 2026 | 4.798B |
| August 21, 2026 | 4.835B |
| August 20, 2026 | 4.810B |
| August 19, 2026 | 4.876B |
| August 18, 2026 | 4.855B |
| August 17, 2026 | 4.937B |
| August 14, 2026 | 4.933B |
| August 13, 2026 | 4.884B |
| August 12, 2026 | 4.899B |
| August 11, 2026 | 4.864B |
| August 10, 2026 | 4.844B |
| August 07, 2026 | 4.854B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.841B |
| August 05, 2026 | 4.854B |
| August 04, 2026 | 4.871B |
| August 03, 2026 | 4.793B |
| July 31, 2026 | 4.708B |
| July 30, 2026 | 4.746B |
| July 29, 2026 | 4.641B |
| July 28, 2026 | 4.744B |
| July 27, 2026 | 4.756B |
| July 24, 2026 | 4.754B |
| July 23, 2026 | 4.788B |
| July 22, 2026 | 4.809B |
| July 21, 2026 | 4.825B |
| July 20, 2026 | 4.736B |
| July 17, 2026 | 4.778B |
| July 16, 2026 | 4.779B |
| July 15, 2026 | 4.827B |
| July 14, 2026 | 4.837B |
| July 13, 2026 | 4.804B |
| July 10, 2026 | 4.853B |
| July 09, 2026 | 4.882B |
| July 08, 2026 | 4.820B |
| July 07, 2026 | 4.871B |
| July 06, 2026 | 4.929B |
| July 02, 2026 | 4.923B |
Share Class Assets Under Management (AUM) Definition
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRSSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRSSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |