T Rowe Price Small-Cap Index Fund Z (TRZIX)
20.98
-0.16
(-0.76%)
USD |
Aug 24 2026
TRZIX Total Assets Under Management: 492.48M for Aug. 24, 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 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 |
| July 24, 2026 | 477.28M |
| July 23, 2026 | 478.88M |
| July 22, 2026 | 482.06M |
| July 21, 2026 | 486.34M |
| Date | Value |
|---|---|
| July 20, 2026 | 477.26M |
| July 17, 2026 | 480.12M |
| July 16, 2026 | 481.99M |
| July 15, 2026 | 481.14M |
| July 14, 2026 | 479.16M |
| July 13, 2026 | 477.22M |
| July 10, 2026 | 481.37M |
| July 09, 2026 | 483.76M |
| July 08, 2026 | 477.74M |
| July 07, 2026 | 480.84M |
| July 06, 2026 | 485.00M |
| July 02, 2026 | 482.59M |
| July 01, 2026 | 485.34M |
| June 30, 2026 | 486.84M |
| June 29, 2026 | 483.77M |
| June 26, 2026 | 483.61M |
| June 25, 2026 | 482.87M |
| June 24, 2026 | 479.35M |
| June 23, 2026 | 477.42M |
| June 22, 2026 | 483.14M |
| June 18, 2026 | 478.85M |
| June 17, 2026 | 467.51M |
| June 16, 2026 | 470.50M |
| June 15, 2026 | 473.98M |
| June 12, 2026 | 469.61M |
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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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:TRZIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |