T Rowe Price Total Return Fund Inc I (PTKIX)
8.19
+0.01
(+0.12%)
USD |
Aug 24 2026
PTKIX Total Assets Under Management: 575.93M for Aug. 24, 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 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 |
| July 24, 2026 | 580.66M |
| July 23, 2026 | 580.32M |
| July 22, 2026 | 584.42M |
| July 21, 2026 | 585.53M |
| Date | Value |
|---|---|
| July 20, 2026 | 586.75M |
| July 17, 2026 | 588.36M |
| July 16, 2026 | 590.39M |
| July 15, 2026 | 590.62M |
| July 14, 2026 | 589.99M |
| July 13, 2026 | 589.26M |
| July 10, 2026 | 591.47M |
| July 09, 2026 | 592.44M |
| July 08, 2026 | 591.70M |
| July 07, 2026 | 592.94M |
| July 06, 2026 | 595.69M |
| July 02, 2026 | 595.61M |
| July 01, 2026 | 595.13M |
| June 30, 2026 | 593.96M |
| June 29, 2026 | 596.40M |
| June 26, 2026 | 596.60M |
| June 25, 2026 | 596.36M |
| June 24, 2026 | 596.02M |
| June 23, 2026 | 606.05M |
| June 22, 2026 | 605.64M |
| June 18, 2026 | 607.39M |
| June 17, 2026 | 606.25M |
| June 16, 2026 | 608.96M |
| June 15, 2026 | 608.21M |
| June 12, 2026 | 607.65M |
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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Maximum
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Average
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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:PTKIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTKIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |