T Rowe Price Total Return Fund Inc (PTTFX)
8.07
-0.01
(-0.12%)
USD |
Sep 11 2026
PTTFX Share Class Assets Under Management: 64.15M 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 | 64.15M |
| September 10, 2026 | 64.13M |
| September 09, 2026 | 64.56M |
| September 08, 2026 | 64.73M |
| September 04, 2026 | 64.79M |
| September 03, 2026 | 64.85M |
| September 02, 2026 | 64.77M |
| September 01, 2026 | 64.79M |
| August 31, 2026 | 64.77M |
| August 28, 2026 | 64.83M |
| August 27, 2026 | 65.06M |
| August 26, 2026 | 65.15M |
| August 25, 2026 | 65.26M |
| August 24, 2026 | 64.82M |
| August 21, 2026 | 64.75M |
| August 20, 2026 | 64.68M |
| August 19, 2026 | 64.91M |
| August 18, 2026 | 64.62M |
| August 17, 2026 | 64.62M |
| August 14, 2026 | 64.76M |
| August 13, 2026 | 65.15M |
| August 12, 2026 | 66.63M |
| August 11, 2026 | 66.47M |
| August 10, 2026 | 66.61M |
| August 07, 2026 | 66.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 66.36M |
| August 05, 2026 | 66.60M |
| August 04, 2026 | 66.63M |
| August 03, 2026 | 66.40M |
| July 31, 2026 | 65.97M |
| July 30, 2026 | 65.97M |
| July 29, 2026 | 66.11M |
| July 28, 2026 | 66.39M |
| July 27, 2026 | 66.24M |
| July 24, 2026 | 66.17M |
| July 23, 2026 | 66.20M |
| July 22, 2026 | 66.42M |
| July 21, 2026 | 66.64M |
| July 20, 2026 | 66.91M |
| July 17, 2026 | 67.11M |
| July 16, 2026 | 67.43M |
| July 15, 2026 | 67.38M |
| July 14, 2026 | 67.54M |
| July 13, 2026 | 67.42M |
| July 10, 2026 | 67.67M |
| July 09, 2026 | 67.68M |
| July 08, 2026 | 67.53M |
| July 07, 2026 | 67.67M |
| July 06, 2026 | 68.02M |
| July 02, 2026 | 67.81M |
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
Share Class Assets Under Management Excel Add-In Codes
| 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. |