T Rowe Price Total Return Fund Inc Advisor (PTATX)
7.90
+0.02
(+0.25%)
USD |
Oct 06 2026
PTATX Total Assets Under Management: 554.04M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 554.04M |
| October 02, 2026 | 554.97M |
| October 01, 2026 | 556.14M |
| September 30, 2026 | 554.04M |
| September 29, 2026 | 554.90M |
| September 28, 2026 | 555.62M |
| September 25, 2026 | 559.57M |
| September 24, 2026 | 558.92M |
| September 23, 2026 | 561.64M |
| September 22, 2026 | 566.24M |
| September 21, 2026 | 566.50M |
| September 18, 2026 | 565.27M |
| September 17, 2026 | 567.52M |
| September 16, 2026 | 564.82M |
| September 15, 2026 | 565.05M |
| September 14, 2026 | 565.96M |
| September 11, 2026 | 569.04M |
| September 10, 2026 | 569.58M |
| September 09, 2026 | 573.36M |
| September 08, 2026 | 574.90M |
| September 04, 2026 | 575.32M |
| September 03, 2026 | 575.66M |
| September 02, 2026 | 574.94M |
| September 01, 2026 | 574.73M |
| August 31, 2026 | 574.43M |
| Date | Value |
|---|---|
| August 28, 2026 | 575.30M |
| August 27, 2026 | 577.23M |
| August 26, 2026 | 577.47M |
| August 25, 2026 | 578.45M |
| August 24, 2026 | 575.93M |
| August 21, 2026 | 575.14M |
| August 20, 2026 | 575.94M |
| August 19, 2026 | 577.76M |
| August 18, 2026 | 579.85M |
| August 17, 2026 | 582.59M |
| August 14, 2026 | 584.10M |
| August 13, 2026 | 585.71M |
| August 12, 2026 | 583.77M |
| August 11, 2026 | 583.53M |
| August 10, 2026 | 582.79M |
| August 07, 2026 | 584.25M |
| August 06, 2026 | 583.22M |
| August 05, 2026 | 585.09M |
| August 04, 2026 | 585.10M |
| August 03, 2026 | 582.85M |
| July 31, 2026 | 579.20M |
| July 30, 2026 | 580.67M |
| July 29, 2026 | 580.62M |
| July 28, 2026 | 582.90M |
| July 27, 2026 | 581.63M |
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:PTATX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTATX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |