T Rowe Price Small-Cap Index Fund (TRSYX)

19.86 +0.10 (+0.51%) USD  |  Oct 05 2026
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TRSYX Total Assets Under Management: 474.48M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 474.48M
October 02, 2026 471.80M
October 01, 2026 466.68M
September 30, 2026 465.28M
September 29, 2026 466.20M
September 28, 2026 467.27M
September 25, 2026 470.18M
September 24, 2026 469.78M
September 23, 2026 470.34M
September 22, 2026 478.40M
September 21, 2026 475.89M
September 18, 2026 473.03M
September 17, 2026 475.34M
September 16, 2026 472.63M
September 15, 2026 472.75M
September 14, 2026 476.15M
September 11, 2026 477.67M
September 10, 2026 474.25M
September 09, 2026 479.12M
September 08, 2026 486.43M
September 04, 2026 488.26M
September 03, 2026 486.75M
September 02, 2026 484.20M
September 01, 2026 478.19M
August 31, 2026 484.44M
Date Value
August 28, 2026 489.35M
August 27, 2026 495.94M
August 26, 2026 494.52M
August 25, 2026 495.22M
August 24, 2026 492.48M
August 21, 2026 495.98M
August 20, 2026 491.45M
August 19, 2026 497.97M
August 18, 2026 495.31M
August 17, 2026 501.26M
August 14, 2026 503.19M
August 13, 2026 500.46M
August 12, 2026 499.08M
August 11, 2026 496.00M
August 10, 2026 494.40M
August 07, 2026 496.63M
August 06, 2026 491.31M
August 05, 2026 494.15M
August 04, 2026 497.13M
August 03, 2026 487.89M
July 31, 2026 478.73M
July 30, 2026 480.79M
July 29, 2026 474.20M
July 28, 2026 481.90M
July 27, 2026 480.31M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Empower S&P Small Cap 600 Index Fund L 1.173B
Fidelity Flex Small Cap Index Fund 411.40M
iShares Russell 2000 SC Idx Fund Investor P 3.867B
Voya VP Russell Small Cap Index Port Service 2 377.15M
ProFunds Small-Cap ProFund Investor 5.475M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TRSYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TRSYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.