T Rowe Price Mid-Cap Index Fund Z (TRSZX)
25.09
+0.14
(+0.56%)
USD |
Oct 06 2026
TRSZX Total Assets Under Management: 508.77M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |