T Rowe Price Short-Intermediate Muni Bd Fund (PRFSX)
5.44
+0.01
(+0.18%)
USD |
Sep 11 2026
PRFSX Share Class Assets Under Management: 437.28M 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 | 437.28M |
| September 10, 2026 | 437.07M |
| September 09, 2026 | 438.68M |
| September 08, 2026 | 439.66M |
| September 04, 2026 | 440.39M |
| September 03, 2026 | 441.15M |
| September 02, 2026 | 441.50M |
| September 01, 2026 | 441.62M |
| August 31, 2026 | 442.25M |
| August 28, 2026 | 442.22M |
| August 27, 2026 | 442.48M |
| August 26, 2026 | 442.92M |
| August 25, 2026 | 442.88M |
| August 24, 2026 | 443.12M |
| August 21, 2026 | 443.82M |
| August 20, 2026 | 443.98M |
| August 19, 2026 | 444.21M |
| August 18, 2026 | 444.35M |
| August 17, 2026 | 444.61M |
| August 14, 2026 | 445.08M |
| August 13, 2026 | 445.51M |
| August 12, 2026 | 446.71M |
| August 11, 2026 | 446.63M |
| August 10, 2026 | 447.02M |
| August 07, 2026 | 447.00M |
| Date | Value |
|---|---|
| August 06, 2026 | 446.34M |
| August 05, 2026 | 446.01M |
| August 04, 2026 | 445.31M |
| August 03, 2026 | 444.92M |
| July 31, 2026 | 453.44M |
| July 30, 2026 | 453.84M |
| July 29, 2026 | 454.48M |
| July 28, 2026 | 454.51M |
| July 27, 2026 | 454.12M |
| July 24, 2026 | 453.64M |
| July 23, 2026 | 453.17M |
| July 22, 2026 | 455.42M |
| July 21, 2026 | 456.12M |
| July 20, 2026 | 456.51M |
| July 17, 2026 | 457.14M |
| July 16, 2026 | 458.88M |
| July 15, 2026 | 459.55M |
| July 14, 2026 | 459.43M |
| July 13, 2026 | 459.56M |
| July 10, 2026 | 459.89M |
| July 09, 2026 | 460.24M |
| July 08, 2026 | 460.53M |
| July 07, 2026 | 460.96M |
| July 06, 2026 | 461.02M |
| July 02, 2026 | 461.09M |
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
--
Minimum
--
Maximum
--
Average
--
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:PRFSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRFSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |