T Rowe Price Mid-Cap Index Fund Z (TRSZX)
24.31
+0.07
(+0.29%)
USD |
Oct 26 2026
TRSZX Total Assets Under Management: 498.19M for Oct. 26, 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 26, 2026 | 498.19M |
| October 23, 2026 | 496.37M |
| October 22, 2026 | 499.97M |
| October 21, 2026 | 505.53M |
| October 20, 2026 | 499.40M |
| October 19, 2026 | 493.67M |
| October 16, 2026 | 492.88M |
| October 15, 2026 | 501.79M |
| October 14, 2026 | 494.46M |
| October 13, 2026 | 504.83M |
| October 12, 2026 | 506.11M |
| October 09, 2026 | 509.54M |
| October 08, 2026 | 503.59M |
| October 07, 2026 | 503.68M |
| October 06, 2026 | 511.72M |
| October 05, 2026 | 508.77M |
| October 02, 2026 | 504.13M |
| October 01, 2026 | 499.29M |
| September 30, 2026 | 495.35M |
| September 29, 2026 | 496.30M |
| September 28, 2026 | 495.75M |
| September 25, 2026 | 502.04M |
| September 24, 2026 | 501.61M |
| September 23, 2026 | 502.59M |
| September 22, 2026 | 506.63M |
| Date | Value |
|---|---|
| September 21, 2026 | 504.61M |
| September 18, 2026 | 498.12M |
| September 17, 2026 | 500.26M |
| September 16, 2026 | 495.07M |
| September 15, 2026 | 494.58M |
| September 14, 2026 | 498.52M |
| September 11, 2026 | 499.85M |
| September 10, 2026 | 494.19M |
| September 09, 2026 | 500.00M |
| September 08, 2026 | 505.92M |
| September 04, 2026 | 508.64M |
| September 03, 2026 | 508.36M |
| September 02, 2026 | 499.73M |
| September 01, 2026 | 497.17M |
| August 31, 2026 | 505.46M |
| August 28, 2026 | 508.90M |
| August 27, 2026 | 515.72M |
| August 26, 2026 | 512.29M |
| August 25, 2026 | 511.59M |
| August 24, 2026 | 509.93M |
| August 21, 2026 | 514.50M |
| August 20, 2026 | 509.18M |
| August 19, 2026 | 513.86M |
| August 18, 2026 | 511.96M |
| August 17, 2026 | 520.57M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRSZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRSZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |