T Rowe Price Spectrum Income Fund I (TSPNX)
11.23
+0.03
(+0.27%)
USD |
Aug 25 2026
TSPNX Total Assets Under Management: 6.010B for Aug. 25, 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 25, 2026 | 6.010B |
| August 24, 2026 | 6.001B |
| August 21, 2026 | 6.003B |
| August 20, 2026 | 6.007B |
| August 19, 2026 | 6.017B |
| August 18, 2026 | 6.004B |
| August 17, 2026 | 6.011B |
| August 14, 2026 | 6.020B |
| August 13, 2026 | 6.027B |
| August 12, 2026 | 6.019B |
| August 11, 2026 | 6.017B |
| August 10, 2026 | 6.019B |
| August 07, 2026 | 6.028B |
| August 06, 2026 | 6.023B |
| August 05, 2026 | 6.030B |
| August 04, 2026 | 6.027B |
| August 03, 2026 | 6.014B |
| July 31, 2026 | 5.982B |
| July 30, 2026 | 5.989B |
| July 29, 2026 | 5.983B |
| July 28, 2026 | 5.993B |
| July 27, 2026 | 5.996B |
| July 24, 2026 | 5.991B |
| July 23, 2026 | 5.996B |
| July 22, 2026 | 6.012B |
| Date | Value |
|---|---|
| July 21, 2026 | 6.025B |
| July 20, 2026 | 6.033B |
| July 17, 2026 | 6.144B |
| July 16, 2026 | 6.144B |
| July 15, 2026 | 6.141B |
| July 14, 2026 | 6.135B |
| July 13, 2026 | 6.132B |
| July 10, 2026 | 6.147B |
| July 09, 2026 | 6.140B |
| July 08, 2026 | 6.138B |
| July 07, 2026 | 6.179B |
| July 06, 2026 | 6.191B |
| July 02, 2026 | 6.185B |
| July 01, 2026 | 6.183B |
| June 30, 2026 | 6.163B |
| June 29, 2026 | 6.173B |
| June 26, 2026 | 6.169B |
| June 25, 2026 | 6.172B |
| June 24, 2026 | 6.176B |
| June 23, 2026 | 6.167B |
| June 22, 2026 | 6.171B |
| June 18, 2026 | 6.184B |
| June 17, 2026 | 6.181B |
| June 16, 2026 | 6.194B |
| June 15, 2026 | 6.189B |
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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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:TSPNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TSPNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |