T Rowe Price New York Municipal Bond Fund (PRNYX)
10.46
0.00 (0.00%)
USD |
Sep 04 2026
PRNYX Total Assets Under Management: 424.20M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 424.20M |
| September 03, 2026 | 424.21M |
| September 02, 2026 | 424.15M |
| September 01, 2026 | 424.54M |
| August 31, 2026 | 426.60M |
| August 28, 2026 | 428.88M |
| August 27, 2026 | 429.71M |
| August 26, 2026 | 430.64M |
| August 25, 2026 | 436.67M |
| August 24, 2026 | 436.71M |
| August 21, 2026 | 436.30M |
| August 20, 2026 | 436.84M |
| August 19, 2026 | 437.90M |
| August 18, 2026 | 436.12M |
| August 17, 2026 | 438.21M |
| August 14, 2026 | 439.43M |
| August 13, 2026 | 440.87M |
| August 12, 2026 | 439.62M |
| August 11, 2026 | 441.43M |
| August 10, 2026 | 441.56M |
| August 07, 2026 | 441.78M |
| August 06, 2026 | 440.55M |
| August 05, 2026 | 440.37M |
| August 04, 2026 | 439.80M |
| August 03, 2026 | 438.66M |
| Date | Value |
|---|---|
| July 31, 2026 | 437.88M |
| July 30, 2026 | 438.49M |
| July 29, 2026 | 439.54M |
| July 28, 2026 | 440.22M |
| July 27, 2026 | 439.48M |
| July 24, 2026 | 438.00M |
| July 23, 2026 | 437.53M |
| July 22, 2026 | 441.43M |
| July 21, 2026 | 442.67M |
| July 20, 2026 | 443.72M |
| July 17, 2026 | 443.88M |
| July 16, 2026 | 444.02M |
| July 15, 2026 | 445.15M |
| July 14, 2026 | 445.86M |
| July 13, 2026 | 445.86M |
| July 10, 2026 | 445.41M |
| July 09, 2026 | 445.32M |
| July 08, 2026 | 444.67M |
| July 07, 2026 | 446.00M |
| July 06, 2026 | 446.61M |
| July 02, 2026 | 446.76M |
| July 01, 2026 | 446.05M |
| June 30, 2026 | 443.29M |
| June 29, 2026 | 443.01M |
| June 26, 2026 | 443.05M |
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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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:PRNYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRNYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |