T Rowe Price Total Return Fund Inc I (PTKIX)
8.07
-0.01
(-0.12%)
USD |
Sep 11 2026
PTKIX Share Class Assets Under Management: 504.23M 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 | 504.23M |
| September 10, 2026 | 504.78M |
| September 09, 2026 | 508.13M |
| September 08, 2026 | 509.47M |
| September 04, 2026 | 509.83M |
| September 03, 2026 | 510.10M |
| September 02, 2026 | 509.46M |
| September 01, 2026 | 509.24M |
| August 31, 2026 | 508.95M |
| August 28, 2026 | 509.76M |
| August 27, 2026 | 511.46M |
| August 26, 2026 | 511.61M |
| August 25, 2026 | 512.48M |
| August 24, 2026 | 510.40M |
| August 21, 2026 | 509.69M |
| August 20, 2026 | 510.55M |
| August 19, 2026 | 512.15M |
| August 18, 2026 | 514.52M |
| August 17, 2026 | 517.26M |
| August 14, 2026 | 518.60M |
| August 13, 2026 | 519.82M |
| August 12, 2026 | 516.40M |
| August 11, 2026 | 516.22M |
| August 10, 2026 | 515.34M |
| August 07, 2026 | 517.03M |
| Date | Value |
|---|---|
| August 06, 2026 | 516.02M |
| August 05, 2026 | 517.65M |
| August 04, 2026 | 517.63M |
| August 03, 2026 | 515.61M |
| July 31, 2026 | 512.40M |
| July 30, 2026 | 513.86M |
| July 29, 2026 | 513.67M |
| July 28, 2026 | 515.67M |
| July 27, 2026 | 514.55M |
| July 24, 2026 | 513.65M |
| July 23, 2026 | 513.29M |
| July 22, 2026 | 517.17M |
| July 21, 2026 | 518.06M |
| July 20, 2026 | 519.00M |
| July 17, 2026 | 520.40M |
| July 16, 2026 | 522.12M |
| July 15, 2026 | 522.39M |
| July 14, 2026 | 521.61M |
| July 13, 2026 | 521.00M |
| July 10, 2026 | 522.96M |
| July 09, 2026 | 523.91M |
| July 08, 2026 | 523.33M |
| July 07, 2026 | 524.42M |
| July 06, 2026 | 526.82M |
| July 02, 2026 | 526.96M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Aristotle Core Income Fund I | 601.46M |
| JNL/Fidelity Institutional AM Total Bond Fund I | 777.35M |
| Virtus Newfleet Core Plus Bond Fund I | 575.94M |
| Western Asset Core Plus Bond Fund IS | 859.80M |
| Nuveen Core Bond Fund I | 665.14M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTKIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTKIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |