T Rowe Price Total Return Fund Inc (PTTFX)
8.34
+0.03
(+0.36%)
USD |
May 06 2026
PTTFX Total Assets Under Management: 616.80M for May 6, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Lord Abbett Total Return Fund F | 3.647B |
| Lord Abbett Core Plus Bond Fund F | 5.095B |
| Voya Intermediate Bond Fund W | 10.94B |
| Western Asset Core Plus Bond Fund FI | 3.682B |
| Principal Core Plus Bond Fund J | 491.40M |
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. |