T Rowe Price New Income Fund Advisor (PANIX)
7.67
-0.01
(-0.13%)
USD |
Sep 11 2026
PANIX Share Class Assets Under Management: 7.068M 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 | 7.068M |
| September 10, 2026 | 7.076M |
| September 09, 2026 | 7.120M |
| September 08, 2026 | 7.138M |
| September 04, 2026 | 7.134M |
| September 03, 2026 | 7.135M |
| September 02, 2026 | 7.140M |
| September 01, 2026 | 7.136M |
| August 31, 2026 | 7.136M |
| August 28, 2026 | 7.141M |
| August 27, 2026 | 7.164M |
| August 26, 2026 | 7.168M |
| August 25, 2026 | 7.146M |
| August 24, 2026 | 7.157M |
| August 21, 2026 | 7.145M |
| August 20, 2026 | 7.159M |
| August 19, 2026 | 7.182M |
| August 18, 2026 | 7.162M |
| August 17, 2026 | 7.157M |
| August 14, 2026 | 7.175M |
| August 13, 2026 | 7.194M |
| August 12, 2026 | 7.172M |
| August 11, 2026 | 7.167M |
| August 10, 2026 | 7.165M |
| August 07, 2026 | 7.189M |
| Date | Value |
|---|---|
| August 06, 2026 | 7.175M |
| August 05, 2026 | 7.197M |
| August 04, 2026 | 7.193M |
| August 03, 2026 | 7.163M |
| July 31, 2026 | 7.123M |
| July 30, 2026 | 7.157M |
| July 29, 2026 | 7.153M |
| July 28, 2026 | 7.182M |
| July 27, 2026 | 7.167M |
| July 24, 2026 | 7.147M |
| July 23, 2026 | 7.141M |
| July 22, 2026 | 7.161M |
| July 21, 2026 | 7.175M |
| July 20, 2026 | 7.190M |
| July 17, 2026 | 7.209M |
| July 16, 2026 | 7.206M |
| July 15, 2026 | 7.209M |
| July 14, 2026 | 7.193M |
| July 13, 2026 | 7.176M |
| July 10, 2026 | 7.208M |
| July 09, 2026 | 7.216M |
| July 08, 2026 | 7.196M |
| July 07, 2026 | 7.208M |
| July 06, 2026 | 7.242M |
| July 02, 2026 | 7.237M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| T Rowe Price Total Return Fund Inc Advisor | 663784.0 |
| Voya VP US Bond Index Portfolio Adviser | 19.16M |
| AB Core Bond Portfolio Z | 8.546M |
| Lord Abbett Core Fixed Income Fund R2 | 92394.00 |
| Neuberger Core Bond Fund C | 3.321M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PANIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PANIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |