T Rowe Price Total Return Fund Inc (PTTFX)
8.00
+0.01
(+0.13%)
USD |
Oct 26 2026
PTTFX Total Assets Under Management: 565.97M for Oct. 26, 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 26, 2026 | 565.97M |
| October 23, 2026 | 564.65M |
| October 22, 2026 | 562.99M |
| October 21, 2026 | 559.07M |
| October 20, 2026 | 559.04M |
| October 19, 2026 | 558.61M |
| October 16, 2026 | 560.57M |
| October 15, 2026 | 560.70M |
| October 14, 2026 | 558.08M |
| October 13, 2026 | 557.53M |
| October 12, 2026 | 556.29M |
| October 09, 2026 | 555.93M |
| October 08, 2026 | 556.04M |
| October 07, 2026 | 554.59M |
| October 05, 2026 | 554.04M |
| October 02, 2026 | 554.97M |
| October 01, 2026 | 556.14M |
| September 30, 2026 | 554.04M |
| September 29, 2026 | 554.90M |
| September 28, 2026 | 555.62M |
| September 25, 2026 | 559.57M |
| September 24, 2026 | 558.92M |
| September 23, 2026 | 561.64M |
| September 22, 2026 | 566.24M |
| September 21, 2026 | 566.50M |
| Date | Value |
|---|---|
| September 18, 2026 | 565.27M |
| September 17, 2026 | 567.52M |
| September 16, 2026 | 564.82M |
| September 15, 2026 | 565.05M |
| September 14, 2026 | 565.96M |
| September 11, 2026 | 569.04M |
| September 10, 2026 | 569.58M |
| September 09, 2026 | 573.36M |
| September 08, 2026 | 574.90M |
| September 04, 2026 | 575.32M |
| September 03, 2026 | 575.66M |
| September 02, 2026 | 574.94M |
| September 01, 2026 | 574.73M |
| August 31, 2026 | 574.43M |
| August 28, 2026 | 575.30M |
| August 27, 2026 | 577.23M |
| August 26, 2026 | 577.47M |
| August 25, 2026 | 578.45M |
| 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 |
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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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:PTTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |