T Rowe Price Total Return Fund Inc (PTTFX)

8.43 0.00 (0.00%) USD  |  Dec 22 2025
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PTTFX Share Class Assets Under Management: 100.41M for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Lord Abbett Core Plus Bond Fund F3 236.46M
Harbor Core Plus Fund Administrative 5.600M
Guggenheim Total Return Bond Fund P 253.54M
Goldman Sachs Bond Fund P 139.67M
GMO Multi-Sector Fixed Income Fund IV 77.17M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PTTFX", "assets_under_management")
Last 5 Data Points: =YCS("M:PTTFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.