T Rowe Price New Income Fund R (RRNIX)
7.69
-0.01
(-0.13%)
USD |
Sep 11 2026
RRNIX Share Class Assets Under Management: 974737.0 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 | 974737.0 |
| September 10, 2026 | 975433.0 |
| September 09, 2026 | 981200.0 |
| September 08, 2026 | 983606.0 |
| September 04, 2026 | 984168.0 |
| September 03, 2026 | 984375.0 |
| September 02, 2026 | 983117.0 |
| September 01, 2026 | 982163.0 |
| August 31, 2026 | 981961.0 |
| August 28, 2026 | 982320.0 |
| August 27, 2026 | 985457.0 |
| August 26, 2026 | 985984.0 |
| August 25, 2026 | 987195.0 |
| August 24, 2026 | 982862.0 |
| August 21, 2026 | 981284.0 |
| August 20, 2026 | 983054.0 |
| August 19, 2026 | 985950.0 |
| August 18, 2026 | 980195.0 |
| August 17, 2026 | 979114.0 |
| August 14, 2026 | 980807.0 |
| August 13, 2026 | 983105.0 |
| August 12, 2026 | 980070.0 |
| August 11, 2026 | 979167.0 |
| August 10, 2026 | 978473.0 |
| August 07, 2026 | 981832.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 979967.0 |
| August 05, 2026 | 982984.0 |
| August 04, 2026 | 986542.0 |
| August 03, 2026 | 982384.0 |
| July 31, 2026 | 976419.0 |
| July 30, 2026 | 977909.0 |
| July 29, 2026 | 977304.0 |
| July 28, 2026 | 980551.0 |
| July 27, 2026 | 978281.0 |
| July 24, 2026 | 976255.0 |
| July 23, 2026 | 975312.0 |
| July 22, 2026 | 977984.0 |
| July 21, 2026 | 979536.0 |
| July 20, 2026 | 981589.0 |
| July 17, 2026 | 984193.0 |
| July 16, 2026 | 983103.0 |
| July 15, 2026 | 983556.0 |
| July 14, 2026 | 981307.0 |
| July 13, 2026 | 979995.0 |
| July 10, 2026 | 981397.0 |
| July 09, 2026 | 982561.0 |
| July 08, 2026 | 980845.0 |
| July 07, 2026 | 982283.0 |
| July 06, 2026 | 986753.0 |
| July 02, 2026 | 985591.0 |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Lord Abbett Core Fixed Income Fund R2 | 92394.00 |
| MFS Core Bond Fund R3 | 60383.00 |
| American Century Diversified Bond Fund R | 3.756M |
| PGIM Core Bond Fund R | 25786.00 |
| John Hancock Investment Grade Bond Fund R4 | 1.321M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RRNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RRNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |