T Rowe Price Mid-Cap Index Fund Z (TRSZX)
25.56
+0.24
(+0.95%)
USD |
Aug 21 2026
TRSZX Total Assets Under Management: 514.50M for Aug. 21, 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 |
|---|---|
| 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 |
| August 14, 2026 | 522.26M |
| August 13, 2026 | 521.56M |
| August 12, 2026 | 517.71M |
| August 11, 2026 | 513.83M |
| August 10, 2026 | 512.47M |
| August 07, 2026 | 512.83M |
| August 06, 2026 | 501.99M |
| August 05, 2026 | 503.10M |
| August 04, 2026 | 507.19M |
| August 03, 2026 | 494.94M |
| July 31, 2026 | 485.98M |
| July 30, 2026 | 487.92M |
| July 29, 2026 | 480.40M |
| July 28, 2026 | 488.21M |
| July 27, 2026 | 487.97M |
| July 24, 2026 | 484.15M |
| July 23, 2026 | 485.19M |
| July 22, 2026 | 487.83M |
| July 21, 2026 | 489.70M |
| July 20, 2026 | 482.07M |
| Date | Value |
|---|---|
| July 17, 2026 | 484.61M |
| July 16, 2026 | 487.37M |
| July 15, 2026 | 489.11M |
| July 14, 2026 | 490.18M |
| July 13, 2026 | 487.14M |
| July 10, 2026 | 491.70M |
| July 09, 2026 | 498.47M |
| July 08, 2026 | 491.41M |
| July 07, 2026 | 494.50M |
| July 06, 2026 | 501.86M |
| July 02, 2026 | 498.32M |
| July 01, 2026 | 500.26M |
| June 30, 2026 | 503.33M |
| June 29, 2026 | 498.26M |
| June 26, 2026 | 490.97M |
| June 25, 2026 | 485.41M |
| June 24, 2026 | 483.40M |
| June 23, 2026 | 481.32M |
| June 22, 2026 | 485.66M |
| June 18, 2026 | 487.51M |
| June 17, 2026 | 479.89M |
| June 16, 2026 | 484.62M |
| June 15, 2026 | 488.22M |
| June 12, 2026 | 480.61M |
| June 11, 2026 | 479.37M |
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. |