T Rowe Price New York Municipal Bond Fund (PRNYX)

10.24 +0.10 (+0.99%) USD  |  Oct 22 2026
More

PRNYX Total Assets Under Management: 408.24M for Oct. 22, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1986. Start Trial.
Date Value
October 22, 2026 408.24M
October 21, 2026 404.54M
October 20, 2026 404.34M
October 19, 2026 405.33M
October 16, 2026 405.86M
October 15, 2026 406.59M
October 14, 2026 403.16M
October 13, 2026 404.01M
October 12, 2026 402.02M
October 09, 2026 402.54M
October 08, 2026 400.75M
October 07, 2026 402.37M
October 05, 2026 405.26M
October 02, 2026 406.19M
October 01, 2026 405.20M
September 30, 2026 402.08M
September 29, 2026 399.22M
September 28, 2026 401.85M
September 25, 2026 406.70M
September 24, 2026 407.76M
September 23, 2026 409.00M
September 22, 2026 412.06M
September 21, 2026 412.04M
September 18, 2026 412.60M
September 17, 2026 413.59M
Date Value
September 16, 2026 414.96M
September 15, 2026 415.12M
September 14, 2026 416.40M
September 11, 2026 416.89M
September 10, 2026 416.65M
September 09, 2026 421.09M
September 08, 2026 423.87M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
NYLIM MacKay NY Muni Fund Inv 1.642B
Vanguard New York Long-Term Tax-Exempt Fund Inv 5.721B
BlackRock New York Municipal Opportunities Inv A 1.016B
Lord Abbett New York Tax Free Fund A 561.84M
MFS New York Municipal Bond Fund A 181.26M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.