T Rowe Price New Income Fund (PRCIX)
7.69
-0.01
(-0.13%)
USD |
Sep 11 2026
PRCIX Share Class Assets Under Management: 510.30M 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 | 510.30M |
| September 10, 2026 | 511.15M |
| September 09, 2026 | 514.73M |
| September 08, 2026 | 516.68M |
| September 04, 2026 | 517.28M |
| September 03, 2026 | 517.66M |
| September 02, 2026 | 517.26M |
| September 01, 2026 | 517.13M |
| August 31, 2026 | 517.41M |
| August 28, 2026 | 518.20M |
| August 27, 2026 | 520.11M |
| August 26, 2026 | 521.32M |
| August 25, 2026 | 522.30M |
| August 24, 2026 | 520.62M |
| August 21, 2026 | 520.34M |
| August 20, 2026 | 521.45M |
| August 19, 2026 | 523.37M |
| August 18, 2026 | 521.46M |
| August 17, 2026 | 521.79M |
| August 14, 2026 | 523.12M |
| August 13, 2026 | 524.81M |
| August 12, 2026 | 525.55M |
| August 11, 2026 | 526.27M |
| August 10, 2026 | 526.87M |
| August 07, 2026 | 529.24M |
| Date | Value |
|---|---|
| August 06, 2026 | 528.50M |
| August 05, 2026 | 530.30M |
| August 04, 2026 | 530.73M |
| August 03, 2026 | 528.47M |
| July 31, 2026 | 525.85M |
| July 30, 2026 | 527.47M |
| July 29, 2026 | 527.71M |
| July 28, 2026 | 530.04M |
| July 27, 2026 | 529.74M |
| July 24, 2026 | 528.79M |
| July 23, 2026 | 528.44M |
| July 22, 2026 | 530.60M |
| July 21, 2026 | 531.82M |
| July 20, 2026 | 533.12M |
| July 17, 2026 | 534.68M |
| July 16, 2026 | 534.75M |
| July 15, 2026 | 535.26M |
| July 14, 2026 | 534.50M |
| July 13, 2026 | 533.71M |
| July 10, 2026 | 535.57M |
| July 09, 2026 | 536.34M |
| July 08, 2026 | 530.54M |
| July 07, 2026 | 529.80M |
| July 06, 2026 | 532.40M |
| July 02, 2026 | 532.17M |
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:PRCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |