T Rowe Price Small-Cap Value Fund Z (TRZVX)
58.41
+0.18
(+0.31%)
USD |
Oct 26 2026
TRZVX Total Assets Under Management: 9.192B for Oct. 26, 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 26, 2026 | 9.192B |
| October 23, 2026 | 9.170B |
| October 22, 2026 | 9.197B |
| October 21, 2026 | 9.126B |
| October 20, 2026 | 9.123B |
| October 19, 2026 | 8.979B |
| October 16, 2026 | 9.000B |
| October 15, 2026 | 9.070B |
| October 14, 2026 | 8.964B |
| October 13, 2026 | 9.085B |
| October 12, 2026 | 9.086B |
| October 09, 2026 | 9.097B |
| October 08, 2026 | 9.099B |
| October 07, 2026 | 9.059B |
| October 05, 2026 | 9.232B |
| October 02, 2026 | 9.218B |
| October 01, 2026 | 9.134B |
| September 30, 2026 | 9.094B |
| September 29, 2026 | 9.145B |
| September 28, 2026 | 9.184B |
| September 25, 2026 | 9.252B |
| September 24, 2026 | 9.232B |
| September 23, 2026 | 9.252B |
| September 22, 2026 | 9.396B |
| September 21, 2026 | 9.394B |
| Date | Value |
|---|---|
| September 18, 2026 | 9.403B |
| September 17, 2026 | 9.448B |
| September 16, 2026 | 9.425B |
| September 15, 2026 | 9.502B |
| September 14, 2026 | 9.555B |
| September 11, 2026 | 9.597B |
| September 10, 2026 | 9.559B |
| September 09, 2026 | 9.644B |
| September 08, 2026 | 9.776B |
| September 04, 2026 | 9.855B |
| September 03, 2026 | 9.838B |
| September 02, 2026 | 9.799B |
| September 01, 2026 | 9.714B |
| August 31, 2026 | 9.836B |
| August 28, 2026 | 9.906B |
| August 27, 2026 | 9.992B |
| August 26, 2026 | 10.03B |
| August 25, 2026 | 10.01B |
| August 24, 2026 | 9.997B |
| August 21, 2026 | 10.03B |
| August 20, 2026 | 9.985B |
| August 19, 2026 | 10.08B |
| August 18, 2026 | 10.05B |
| August 17, 2026 | 10.17B |
| August 14, 2026 | 10.21B |
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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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:TRZVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |