T Rowe Price Short-Intermediate Muni Bd Fund Adv (PATIX)
5.42
0.00 (0.00%)
USD |
Sep 11 2026
PATIX Share Class Assets Under Management: 911171.0 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 | 911171.0 |
| September 10, 2026 | 910561.0 |
| September 09, 2026 | 914769.0 |
| September 08, 2026 | 916937.0 |
| September 04, 2026 | 917459.0 |
| September 03, 2026 | 917708.0 |
| September 02, 2026 | 917688.0 |
| September 01, 2026 | 917907.0 |
| August 31, 2026 | 918656.0 |
| August 28, 2026 | 918983.0 |
| August 27, 2026 | 919682.0 |
| August 26, 2026 | 920116.0 |
| August 25, 2026 | 920368.0 |
| August 24, 2026 | 919884.0 |
| August 21, 2026 | 919695.0 |
| August 20, 2026 | 919820.0 |
| August 19, 2026 | 920198.0 |
| August 18, 2026 | 919728.0 |
| August 17, 2026 | 920164.0 |
| August 14, 2026 | 921196.0 |
| August 13, 2026 | 921756.0 |
| August 12, 2026 | 921231.0 |
| August 11, 2026 | 921030.0 |
| August 10, 2026 | 921036.0 |
| August 07, 2026 | 921092.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 920338.0 |
| August 05, 2026 | 920352.0 |
| August 04, 2026 | 919222.0 |
| August 03, 2026 | 918045.0 |
| July 31, 2026 | 916003.0 |
| July 30, 2026 | 916400.0 |
| July 29, 2026 | 932328.0 |
| July 28, 2026 | 932586.0 |
| July 27, 2026 | 932130.0 |
| July 24, 2026 | 930521.0 |
| July 23, 2026 | 930287.0 |
| July 22, 2026 | 933384.0 |
| July 21, 2026 | 934690.0 |
| July 20, 2026 | 935326.0 |
| July 17, 2026 | 935622.0 |
| July 16, 2026 | 935994.0 |
| July 15, 2026 | 936981.0 |
| July 14, 2026 | 937202.0 |
| July 13, 2026 | 937117.0 |
| July 10, 2026 | 937583.0 |
| July 09, 2026 | 937802.0 |
| July 08, 2026 | 937832.0 |
| July 07, 2026 | 938734.0 |
| July 06, 2026 | 939072.0 |
| July 02, 2026 | 939129.0 |
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:PATIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PATIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |