T Rowe Price Communications & Technology Fund I (TTMIX)
123.89
+1.14
(+0.93%)
USD |
Oct 27 2026
TTMIX Total Assets Under Management: 7.141B for Oct. 27, 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 27, 2026 | 7.141B |
| October 26, 2026 | 7.084B |
| October 23, 2026 | 7.089B |
| October 22, 2026 | 7.158B |
| October 21, 2026 | 7.376B |
| October 20, 2026 | 7.362B |
| October 19, 2026 | 7.385B |
| October 16, 2026 | 7.360B |
| October 15, 2026 | 7.549B |
| October 14, 2026 | 7.554B |
| October 13, 2026 | 7.748B |
| October 12, 2026 | 7.748B |
| October 09, 2026 | 7.798B |
| October 08, 2026 | 7.874B |
| October 07, 2026 | 7.984B |
| October 05, 2026 | 7.992B |
| October 02, 2026 | 7.889B |
| October 01, 2026 | 7.807B |
| September 30, 2026 | 7.802B |
| September 29, 2026 | 7.838B |
| September 28, 2026 | 7.734B |
| September 25, 2026 | 7.883B |
| September 24, 2026 | 7.898B |
| September 23, 2026 | 7.864B |
| September 22, 2026 | 7.975B |
| Date | Value |
|---|---|
| September 21, 2026 | 7.991B |
| September 18, 2026 | 7.733B |
| September 17, 2026 | 7.771B |
| September 16, 2026 | 7.721B |
| September 15, 2026 | 7.710B |
| September 14, 2026 | 7.756B |
| September 11, 2026 | 7.827B |
| September 10, 2026 | 7.738B |
| September 09, 2026 | 7.822B |
| September 08, 2026 | 7.853B |
| September 04, 2026 | 7.783B |
| September 03, 2026 | 7.787B |
| September 02, 2026 | 7.726B |
| September 01, 2026 | 7.655B |
| August 31, 2026 | 7.717B |
| August 28, 2026 | 7.778B |
| August 27, 2026 | 7.783B |
| August 26, 2026 | 7.795B |
| August 25, 2026 | 7.818B |
| August 24, 2026 | 7.708B |
| August 21, 2026 | 7.764B |
| August 20, 2026 | 7.748B |
| August 19, 2026 | 7.787B |
| August 18, 2026 | 7.800B |
| August 17, 2026 | 7.967B |
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:TTMIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TTMIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |