T Rowe Price Municipal Money Fund (PTEXX)
1.00
0.00 (0.00%)
USD |
Aug 26 2026
PTEXX Total Assets Under Management: 646.42M for Aug. 26, 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 |
|---|---|
| August 26, 2026 | 646.42M |
| August 25, 2026 | 646.48M |
| August 24, 2026 | 646.22M |
| August 21, 2026 | 647.77M |
| August 20, 2026 | 648.26M |
| August 19, 2026 | 649.41M |
| August 18, 2026 | 649.27M |
| August 17, 2026 | 649.98M |
| August 14, 2026 | 649.45M |
| August 13, 2026 | 645.66M |
| August 12, 2026 | 645.97M |
| August 11, 2026 | 645.77M |
| August 10, 2026 | 644.29M |
| August 07, 2026 | 644.66M |
| August 06, 2026 | 644.72M |
| August 05, 2026 | 644.90M |
| August 04, 2026 | 644.49M |
| August 03, 2026 | 643.87M |
| July 31, 2026 | 642.37M |
| July 30, 2026 | 643.22M |
| July 29, 2026 | 644.81M |
| July 28, 2026 | 644.95M |
| July 27, 2026 | 643.42M |
| July 24, 2026 | 643.54M |
| July 23, 2026 | 644.64M |
| Date | Value |
|---|---|
| July 22, 2026 | 644.92M |
| July 21, 2026 | 645.37M |
| July 20, 2026 | 645.88M |
| July 17, 2026 | 646.04M |
| July 16, 2026 | 647.99M |
| July 15, 2026 | 648.09M |
| July 14, 2026 | 649.00M |
| July 13, 2026 | 648.59M |
| July 10, 2026 | 649.72M |
| July 09, 2026 | 651.03M |
| July 08, 2026 | 651.57M |
| July 07, 2026 | 651.83M |
| July 06, 2026 | 652.00M |
| July 02, 2026 | 650.52M |
| July 01, 2026 | 649.94M |
| June 30, 2026 | 648.35M |
| June 29, 2026 | 646.84M |
| June 26, 2026 | 647.30M |
| June 25, 2026 | 646.07M |
| June 24, 2026 | 646.18M |
| June 23, 2026 | 646.08M |
| June 22, 2026 | 645.23M |
| June 18, 2026 | 644.85M |
| June 17, 2026 | 645.08M |
| June 16, 2026 | 645.75M |
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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