T Rowe Price Municipal Money Fund (PTEXX)
1.00
0.00 (0.00%)
USD |
Oct 06 2026
PTEXX Total Assets Under Management: 642.35M 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 | 642.35M |
| October 02, 2026 | 643.20M |
| October 01, 2026 | 642.65M |
| September 30, 2026 | 642.54M |
| September 29, 2026 | 636.62M |
| September 28, 2026 | 640.99M |
| September 25, 2026 | 641.64M |
| September 24, 2026 | 642.65M |
| September 23, 2026 | 642.40M |
| September 22, 2026 | 641.85M |
| September 21, 2026 | 642.31M |
| September 18, 2026 | 642.75M |
| September 17, 2026 | 642.94M |
| September 16, 2026 | 643.59M |
| September 15, 2026 | 643.52M |
| September 14, 2026 | 643.99M |
| September 11, 2026 | 645.87M |
| September 10, 2026 | 646.48M |
| September 09, 2026 | 648.48M |
| September 08, 2026 | 649.15M |
| September 04, 2026 | 649.29M |
| September 03, 2026 | 649.45M |
| September 02, 2026 | 648.93M |
| September 01, 2026 | 649.90M |
| August 31, 2026 | 648.63M |
| Date | Value |
|---|---|
| August 28, 2026 | 645.60M |
| August 27, 2026 | 648.25M |
| 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 |
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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