T Rowe Price Dynamic Credit Fund Class I Shares (RPELX)
8.65
+0.02
(+0.23%)
USD |
Apr 09 2026
RPELX Total Assets Under Management: 1.216B for April 9, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Redwood Managed Volatility Fund I | 77.73M |
| BTS Tactical Fixed Income I | 39.23M |
| North Star Bond Fund I | 36.32M |
| Timber Point Alternative Income Fund Inst | 27.17M |
| PIMCO Credit Opptys Bond Fund I-2 | 506.88M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:RPELX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPELX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |