T Rowe Price Core Municipal Bond Fund (PRTAX)
9.06
+0.02
(+0.22%)
USD |
Sep 11 2026
PRTAX Share Class Assets Under Management: 712.96M 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 | 712.96M |
| September 10, 2026 | 711.80M |
| September 09, 2026 | 719.46M |
| September 08, 2026 | 722.38M |
| September 04, 2026 | 722.51M |
| September 03, 2026 | 722.63M |
| September 02, 2026 | 723.26M |
| September 01, 2026 | 723.62M |
| August 31, 2026 | 726.07M |
| August 28, 2026 | 726.84M |
| August 27, 2026 | 728.09M |
| August 26, 2026 | 727.87M |
| August 25, 2026 | 728.86M |
| August 24, 2026 | 728.54M |
| August 21, 2026 | 727.93M |
| August 20, 2026 | 728.70M |
| August 19, 2026 | 728.92M |
| August 18, 2026 | 726.95M |
| August 17, 2026 | 730.21M |
| August 14, 2026 | 731.99M |
| August 13, 2026 | 733.51M |
| August 12, 2026 | 735.84M |
| August 11, 2026 | 735.10M |
| August 10, 2026 | 735.20M |
| August 07, 2026 | 735.29M |
| Date | Value |
|---|---|
| August 06, 2026 | 732.99M |
| August 05, 2026 | 731.13M |
| August 04, 2026 | 730.96M |
| August 03, 2026 | 729.72M |
| July 31, 2026 | 727.91M |
| July 30, 2026 | 729.03M |
| July 29, 2026 | 731.96M |
| July 28, 2026 | 732.74M |
| July 27, 2026 | 731.80M |
| July 24, 2026 | 729.62M |
| July 23, 2026 | 728.54M |
| July 22, 2026 | 733.70M |
| July 21, 2026 | 735.68M |
| July 20, 2026 | 736.99M |
| July 17, 2026 | 738.29M |
| July 16, 2026 | 738.95M |
| July 15, 2026 | 740.66M |
| July 14, 2026 | 740.72M |
| July 13, 2026 | 740.81M |
| July 10, 2026 | 740.57M |
| July 09, 2026 | 740.53M |
| July 08, 2026 | 738.03M |
| July 07, 2026 | 740.85M |
| July 06, 2026 | 741.38M |
| July 02, 2026 | 741.15M |
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:PRTAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRTAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |