T Rowe Price US Treasury Intermediate Index Fund Z (TRZTX)
4.88
0.00 (0.00%)
USD |
Sep 15 2026
TRZTX Total Assets Under Management: 416.96M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 416.96M |
| September 14, 2026 | 417.47M |
| September 11, 2026 | 417.80M |
| September 10, 2026 | 418.64M |
| September 09, 2026 | 421.93M |
| September 08, 2026 | 422.61M |
| September 04, 2026 | 423.10M |
| September 03, 2026 | 423.61M |
| September 02, 2026 | 423.64M |
| September 01, 2026 | 423.59M |
| August 31, 2026 | 423.75M |
| August 28, 2026 | 423.98M |
| August 27, 2026 | 425.53M |
| August 26, 2026 | 426.11M |
| August 25, 2026 | 427.20M |
| August 24, 2026 | 425.41M |
| August 21, 2026 | 425.34M |
| August 20, 2026 | 426.28M |
| August 19, 2026 | 427.58M |
| August 18, 2026 | 426.69M |
| August 17, 2026 | 426.69M |
| August 14, 2026 | 425.86M |
| August 13, 2026 | 426.85M |
| August 12, 2026 | 425.59M |
| August 11, 2026 | 425.36M |
| Date | Value |
|---|---|
| August 10, 2026 | 425.74M |
| August 07, 2026 | 427.27M |
| August 06, 2026 | 426.87M |
| August 05, 2026 | 428.44M |
| August 04, 2026 | 428.35M |
| August 03, 2026 | 427.56M |
| July 31, 2026 | 425.85M |
| July 30, 2026 | 427.08M |
| July 29, 2026 | 426.12M |
| July 28, 2026 | 427.10M |
| July 27, 2026 | 426.67M |
| July 24, 2026 | 428.46M |
| July 23, 2026 | 428.42M |
| July 22, 2026 | 429.55M |
| July 21, 2026 | 430.47M |
| July 20, 2026 | 431.77M |
| July 17, 2026 | 433.07M |
| July 16, 2026 | 433.03M |
| July 15, 2026 | 433.03M |
| July 14, 2026 | 432.12M |
| July 13, 2026 | 430.84M |
| July 10, 2026 | 432.40M |
| July 09, 2026 | 433.66M |
| July 08, 2026 | 433.02M |
| July 07, 2026 | 434.48M |
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:TRZTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |