T Rowe Price Hi Yld Muni Bd Fund Adv (PATFX)
10.80
-0.01
(-0.09%)
USD |
Oct 27 2026
PATFX Total Assets Under Management: 4.171B 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 | 4.171B |
| October 26, 2026 | 4.168B |
| October 23, 2026 | 4.151B |
| October 22, 2026 | 4.118B |
| October 21, 2026 | 4.081B |
| October 20, 2026 | 4.052B |
| October 19, 2026 | 4.031B |
| October 16, 2026 | 3.999B |
| October 15, 2026 | 3.988B |
| October 14, 2026 | 3.798B |
| October 13, 2026 | 3.763B |
| October 12, 2026 | 3.746B |
| October 09, 2026 | 3.716B |
| October 08, 2026 | 3.660B |
| October 07, 2026 | 3.631B |
| October 05, 2026 | 3.596B |
| October 02, 2026 | 3.560B |
| October 01, 2026 | 3.542B |
| September 30, 2026 | 3.474B |
| September 29, 2026 | 3.419B |
| September 28, 2026 | 3.431B |
| September 25, 2026 | 3.466B |
| September 24, 2026 | 3.484B |
| September 23, 2026 | 3.501B |
| September 22, 2026 | 3.528B |
| Date | Value |
|---|---|
| September 21, 2026 | 3.526B |
| September 18, 2026 | 3.528B |
| September 17, 2026 | 3.536B |
| September 16, 2026 | 3.523B |
| September 15, 2026 | 3.525B |
| September 14, 2026 | 3.541B |
| September 11, 2026 | 3.542B |
| September 10, 2026 | 3.529B |
| September 09, 2026 | 3.559B |
| September 08, 2026 | 3.574B |
| September 04, 2026 | 3.570B |
| September 03, 2026 | 3.556B |
| September 02, 2026 | 3.536B |
| September 01, 2026 | 3.533B |
| August 31, 2026 | 3.547B |
| August 28, 2026 | 3.553B |
| August 27, 2026 | 3.556B |
| August 26, 2026 | 3.555B |
| August 25, 2026 | 3.554B |
| August 24, 2026 | 3.552B |
| August 21, 2026 | 3.549B |
| August 20, 2026 | 3.552B |
| August 19, 2026 | 3.559B |
| August 18, 2026 | 3.546B |
| August 17, 2026 | 3.559B |
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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Minimum
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Maximum
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Average
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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:PATFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PATFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |