T Rowe Price Total Return Fund Inc Advisor (PTATX)
8.07
-0.01
(-0.12%)
USD |
Sep 11 2026
PTATX Share Class Assets Under Management: 663784.0 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 | 663784.0 |
| September 10, 2026 | 664556.0 |
| September 09, 2026 | 668934.0 |
| September 08, 2026 | 700364.0 |
| September 04, 2026 | 700836.0 |
| September 03, 2026 | 701075.0 |
| September 02, 2026 | 705182.0 |
| September 01, 2026 | 704706.0 |
| August 31, 2026 | 704778.0 |
| August 28, 2026 | 705757.0 |
| August 27, 2026 | 707963.0 |
| August 26, 2026 | 708287.0 |
| August 25, 2026 | 709367.0 |
| August 24, 2026 | 706488.0 |
| August 21, 2026 | 705428.0 |
| August 20, 2026 | 706647.0 |
| August 19, 2026 | 708977.0 |
| August 18, 2026 | 705711.0 |
| August 17, 2026 | 705310.0 |
| August 14, 2026 | 736675.0 |
| August 13, 2026 | 742768.0 |
| August 12, 2026 | 740487.0 |
| August 11, 2026 | 840034.0 |
| August 10, 2026 | 839465.0 |
| August 07, 2026 | 842249.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 840716.0 |
| August 05, 2026 | 843098.0 |
| August 04, 2026 | 842730.0 |
| August 03, 2026 | 839411.0 |
| July 31, 2026 | 834746.0 |
| July 30, 2026 | 837212.0 |
| July 29, 2026 | 836765.0 |
| July 28, 2026 | 839966.0 |
| July 27, 2026 | 838064.0 |
| July 24, 2026 | 836478.0 |
| July 23, 2026 | 835897.0 |
| July 22, 2026 | 838475.0 |
| July 21, 2026 | 840062.0 |
| July 20, 2026 | 841848.0 |
| July 17, 2026 | 844046.0 |
| July 16, 2026 | 843844.0 |
| July 15, 2026 | 844398.0 |
| July 14, 2026 | 842722.0 |
| July 13, 2026 | 840853.0 |
| July 10, 2026 | 843905.0 |
| July 09, 2026 | 844876.0 |
| July 08, 2026 | 843702.0 |
| July 07, 2026 | 845493.0 |
| July 06, 2026 | 849099.0 |
| July 02, 2026 | 848333.0 |
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
| T Rowe Price New Income Fund Advisor | 7.068M |
| Payden Core Bond Fund Adviser | 845716.0 |
| Victory Core Plus Intermediate Bond Fund A | 135.31M |
| AB Income Fund Advisor | 1.987B |
| Voya Intermediate Bond Portfolio Adviser | 164.71M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTATX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTATX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |