T Rowe Price Science & Technology Fund I (TSNIX)
70.51
+0.76
(+1.09%)
USD |
Sep 11 2026
TSNIX Share Class Assets Under Management: 6.968B 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 | 6.968B |
| September 10, 2026 | 6.893B |
| September 09, 2026 | 6.980B |
| September 08, 2026 | 6.985B |
| September 04, 2026 | 6.978B |
| September 03, 2026 | 6.948B |
| September 02, 2026 | 6.855B |
| September 01, 2026 | 6.872B |
| August 31, 2026 | 6.982B |
| August 28, 2026 | 6.960B |
| August 27, 2026 | 7.063B |
| August 26, 2026 | 6.898B |
| August 25, 2026 | 6.869B |
| August 24, 2026 | 6.798B |
| August 21, 2026 | 6.934B |
| August 20, 2026 | 6.923B |
| August 19, 2026 | 6.898B |
| August 18, 2026 | 7.017B |
| August 17, 2026 | 7.246B |
| August 14, 2026 | 7.251B |
| August 13, 2026 | 7.315B |
| August 12, 2026 | 7.006B |
| August 11, 2026 | 6.963B |
| August 10, 2026 | 7.003B |
| August 07, 2026 | 7.027B |
| Date | Value |
|---|---|
| August 06, 2026 | 6.952B |
| August 05, 2026 | 6.966B |
| August 04, 2026 | 7.003B |
| August 03, 2026 | 6.778B |
| July 31, 2026 | 6.659B |
| July 30, 2026 | 6.641B |
| July 29, 2026 | 6.431B |
| July 28, 2026 | 6.555B |
| July 27, 2026 | 6.605B |
| July 24, 2026 | 6.633B |
| July 23, 2026 | 6.687B |
| July 22, 2026 | 6.811B |
| July 21, 2026 | 6.842B |
| July 20, 2026 | 6.769B |
| July 17, 2026 | 6.757B |
| July 16, 2026 | 6.833B |
| July 15, 2026 | 6.979B |
| July 14, 2026 | 6.988B |
| July 13, 2026 | 6.898B |
| July 10, 2026 | 7.037B |
| July 09, 2026 | 7.024B |
| July 08, 2026 | 6.905B |
| July 07, 2026 | 6.863B |
| July 06, 2026 | 7.081B |
| July 02, 2026 | 6.944B |
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
--
Minimum
--
Maximum
--
Average
--
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:TSNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TSNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |