T Rowe Price High Yield Fund I (PRHIX)

5.85 0.00 (0.00%) USD  |  Sep 11 2026
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PRHIX Share Class Assets Under Management: 2.186B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.186B
September 10, 2026 2.185B
September 09, 2026 2.194B
September 08, 2026 2.199B
September 04, 2026 2.201B
September 03, 2026 2.203B
September 02, 2026 2.201B
September 01, 2026 2.200B
August 31, 2026 2.194B
August 28, 2026 2.195B
August 27, 2026 2.197B
August 26, 2026 2.197B
August 25, 2026 2.196B
August 24, 2026 2.192B
August 21, 2026 2.191B
August 20, 2026 2.191B
August 19, 2026 2.194B
August 18, 2026 2.190B
August 17, 2026 2.193B
August 14, 2026 2.195B
August 13, 2026 2.197B
August 12, 2026 2.188B
August 11, 2026 2.186B
August 10, 2026 2.186B
August 07, 2026 2.189B
Date Value
August 06, 2026 2.186B
August 05, 2026 2.185B
August 04, 2026 2.186B
August 03, 2026 2.180B
July 31, 2026 2.163B
July 30, 2026 2.163B
July 29, 2026 2.160B
July 28, 2026 2.162B
July 27, 2026 2.161B
July 24, 2026 2.160B
July 23, 2026 2.162B
July 22, 2026 2.171B
July 21, 2026 2.173B
July 20, 2026 2.177B
July 17, 2026 2.178B
July 16, 2026 2.178B
July 15, 2026 2.178B
July 14, 2026 2.176B
July 13, 2026 2.175B
July 10, 2026 2.178B
July 09, 2026 2.180B
July 08, 2026 2.182B
July 07, 2026 2.186B
July 06, 2026 2.185B
July 02, 2026 2.182B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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T Rowe Price Institutional High Yield Fund 1.640B
T Rowe Price Credit Opportunities Fund I 212.45M
American Funds American High-Income Trust F3 3.867B
Federated Hermes Inst High Yield Bond Fd IS 3.146B
Eaton Vance Income Fund of Boston Institutional 2.753B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PRHIX", "assets_under_management")
Last 5 Data Points: =YCS("M:PRHIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.