T Rowe Price Small-Cap Index Fund (TRSYX)
20.24
+0.09
(+0.45%)
USD |
Sep 11 2026
TRSYX Share Class Assets Under Management: 127630.0 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 | 127630.0 |
| September 10, 2026 | 127055.0 |
| September 09, 2026 | 128371.0 |
| September 08, 2026 | 130079.0 |
| September 04, 2026 | 130753.0 |
| September 03, 2026 | 130416.0 |
| September 02, 2026 | 129748.0 |
| September 01, 2026 | 128298.0 |
| August 31, 2026 | 129878.0 |
| August 28, 2026 | 130564.0 |
| August 27, 2026 | 132397.0 |
| August 26, 2026 | 132026.0 |
| August 25, 2026 | 132205.0 |
| August 24, 2026 | 131552.0 |
| August 21, 2026 | 132547.0 |
| August 20, 2026 | 131427.0 |
| August 19, 2026 | 133202.0 |
| August 18, 2026 | 132538.0 |
| August 17, 2026 | 134271.0 |
| August 14, 2026 | 134711.0 |
| August 13, 2026 | 134013.0 |
| August 12, 2026 | 133688.0 |
| August 11, 2026 | 132879.0 |
| August 10, 2026 | 132453.0 |
| August 07, 2026 | 133191.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 131741.0 |
| August 05, 2026 | 132513.0 |
| August 04, 2026 | 133290.0 |
| August 03, 2026 | 130870.0 |
| July 31, 2026 | 128648.0 |
| July 30, 2026 | 129296.0 |
| July 29, 2026 | 127540.0 |
| July 28, 2026 | 129625.0 |
| July 27, 2026 | 129380.0 |
| July 24, 2026 | 128588.0 |
| July 23, 2026 | 129033.0 |
| July 22, 2026 | 129896.0 |
| July 21, 2026 | 131096.0 |
| July 20, 2026 | 129131.0 |
| July 17, 2026 | 129995.0 |
| July 16, 2026 | 130535.0 |
| July 15, 2026 | 130612.0 |
| July 14, 2026 | 130105.0 |
| July 13, 2026 | 129595.0 |
| July 10, 2026 | 130676.0 |
| July 09, 2026 | 131323.0 |
| July 08, 2026 | 129726.0 |
| July 07, 2026 | 130868.0 |
| July 06, 2026 | 132053.0 |
| July 02, 2026 | 131456.0 |
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:TRSYX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRSYX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |