T Rowe Price Hi Yld Muni Bd Fund I (PTYIX)

10.82 +0.03 (+0.28%) USD  |  Sep 11 2026
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PTYIX Share Class Assets Under Management: 2.133B for Sept. 11, 2026

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 Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.133B
September 10, 2026 2.122B
September 09, 2026 2.138B
September 08, 2026 2.144B
September 04, 2026 2.140B
September 03, 2026 2.123B
September 02, 2026 2.102B
September 01, 2026 2.099B
August 31, 2026 2.107B
August 28, 2026 2.111B
August 27, 2026 2.112B
August 26, 2026 2.111B
August 25, 2026 2.110B
August 24, 2026 2.109B
August 21, 2026 2.106B
August 20, 2026 2.108B
August 19, 2026 2.115B
August 18, 2026 2.107B
August 17, 2026 2.115B
August 14, 2026 2.120B
August 13, 2026 2.124B
August 12, 2026 2.116B
August 11, 2026 2.114B
August 10, 2026 2.115B
August 07, 2026 2.115B
Date Value
August 06, 2026 2.110B
August 05, 2026 2.109B
August 04, 2026 2.107B
August 03, 2026 2.100B
July 31, 2026 2.099B
July 30, 2026 2.101B
July 29, 2026 2.113B
July 28, 2026 2.115B
July 27, 2026 2.106B
July 24, 2026 2.103B
July 23, 2026 2.182B
July 22, 2026 2.198B
July 21, 2026 2.202B
July 20, 2026 2.206B
July 17, 2026 2.206B
July 16, 2026 2.207B
July 15, 2026 2.211B
July 14, 2026 2.212B
July 13, 2026 2.210B
July 10, 2026 2.209B
July 09, 2026 2.203B
July 08, 2026 2.203B
July 07, 2026 2.210B
July 06, 2026 2.212B
July 02, 2026 2.213B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Nuveen High Yield Municipal Bond Fund I 6.394B
Invesco Rochester Municipal Opportunities Fund Y 4.099B
NYLIM MacKay High Yield Muni Bond Fund I 6.502B
Nomura National High-Yield Municipal Bd Fd Inst 1.890B
Lord Abbett High Income Municipal Bond Fund I 2.060B

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PTYIX", "assets_under_management")
Last 5 Data Points: =YCS("M:PTYIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.