T Rowe Price Credit Opportunities Fund Adv (PAOPX)
7.84
0.00 (0.00%)
USD |
Sep 11 2026
PAOPX Share Class Assets Under Management: 142314.0 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 | 142314.0 |
| September 10, 2026 | 142214.0 |
| September 09, 2026 | 142796.0 |
| September 08, 2026 | 143082.0 |
| September 04, 2026 | 143187.0 |
| September 03, 2026 | 143289.0 |
| September 02, 2026 | 143166.0 |
| September 01, 2026 | 143100.0 |
| August 31, 2026 | 142777.0 |
| August 28, 2026 | 142860.0 |
| August 27, 2026 | 143008.0 |
| August 26, 2026 | 142943.0 |
| August 25, 2026 | 142952.0 |
| August 24, 2026 | 142720.0 |
| August 21, 2026 | 142706.0 |
| August 20, 2026 | 142701.0 |
| August 19, 2026 | 142978.0 |
| August 18, 2026 | 142735.0 |
| August 17, 2026 | 142834.0 |
| August 14, 2026 | 143004.0 |
| August 13, 2026 | 143101.0 |
| August 12, 2026 | 142876.0 |
| August 11, 2026 | 142748.0 |
| August 10, 2026 | 142746.0 |
| August 07, 2026 | 142895.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 142655.0 |
| August 05, 2026 | 142730.0 |
| August 04, 2026 | 142713.0 |
| August 03, 2026 | 142344.0 |
| July 31, 2026 | 141409.0 |
| July 30, 2026 | 141436.0 |
| July 29, 2026 | 141277.0 |
| July 28, 2026 | 141494.0 |
| July 27, 2026 | 141402.0 |
| July 24, 2026 | 141420.0 |
| July 23, 2026 | 141505.0 |
| July 22, 2026 | 142057.0 |
| July 21, 2026 | 142171.0 |
| July 20, 2026 | 142355.0 |
| July 17, 2026 | 142447.0 |
| July 16, 2026 | 142434.0 |
| July 15, 2026 | 142434.0 |
| July 14, 2026 | 142205.0 |
| July 13, 2026 | 97204.00 |
| July 10, 2026 | 97346.00 |
| July 09, 2026 | 97405.00 |
| July 08, 2026 | 97343.00 |
| July 07, 2026 | 97486.00 |
| July 06, 2026 | 97545.00 |
| July 02, 2026 | 97413.00 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PAOPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAOPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |