T Rowe Price US Treasury Intermediate Index Fund Z (TRZTX)
4.89
-0.01
(-0.20%)
USD |
Sep 11 2026
TRZTX Share Class Assets Under Management: 513013.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 513013.0 |
| September 10, 2026 | 514057.0 |
| September 09, 2026 | 517422.0 |
| September 08, 2026 | 518669.0 |
| September 04, 2026 | 519210.0 |
| September 03, 2026 | 519665.0 |
| September 02, 2026 | 519266.0 |
| September 01, 2026 | 518884.0 |
| August 31, 2026 | 518649.0 |
| August 28, 2026 | 519016.0 |
| August 27, 2026 | 521176.0 |
| August 26, 2026 | 521711.0 |
| August 25, 2026 | 522659.0 |
| August 24, 2026 | 520588.0 |
| August 21, 2026 | 520011.0 |
| August 20, 2026 | 520995.0 |
| August 19, 2026 | 522411.0 |
| August 18, 2026 | 521118.0 |
| August 17, 2026 | 520844.0 |
| August 14, 2026 | 521441.0 |
| August 13, 2026 | 522650.0 |
| August 12, 2026 | 521093.0 |
| August 11, 2026 | 520736.0 |
| August 10, 2026 | 520293.0 |
| August 07, 2026 | 521004.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 520115.0 |
| August 05, 2026 | 521694.0 |
| August 04, 2026 | 521498.0 |
| August 03, 2026 | 519685.0 |
| July 31, 2026 | 516961.0 |
| July 30, 2026 | 518252.0 |
| July 29, 2026 | 518098.0 |
| July 28, 2026 | 519194.0 |
| July 27, 2026 | 517986.0 |
| July 24, 2026 | 517149.0 |
| July 23, 2026 | 516469.0 |
| July 22, 2026 | 517639.0 |
| July 21, 2026 | 518644.0 |
| July 20, 2026 | 519863.0 |
| July 17, 2026 | 521129.0 |
| July 16, 2026 | 520945.0 |
| July 15, 2026 | 521193.0 |
| July 14, 2026 | 520080.0 |
| July 13, 2026 | 518792.0 |
| July 10, 2026 | 520495.0 |
| July 09, 2026 | 521013.0 |
| July 08, 2026 | 520190.0 |
| July 07, 2026 | 521129.0 |
| July 06, 2026 | 523171.0 |
| July 02, 2026 | 522697.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TRZTX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZTX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |