T Rowe Price Georgia Municipal Bond Fund I (TBGAX)
10.62
-0.01
(-0.09%)
USD |
Sep 04 2026
TBGAX Total Assets Under Management: 550.84M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 550.84M |
| September 03, 2026 | 550.41M |
| September 02, 2026 | 550.72M |
| September 01, 2026 | 550.98M |
| August 31, 2026 | 553.95M |
| August 28, 2026 | 555.89M |
| August 27, 2026 | 556.35M |
| August 26, 2026 | 556.26M |
| August 25, 2026 | 557.10M |
| August 24, 2026 | 556.24M |
| August 21, 2026 | 555.99M |
| August 20, 2026 | 556.61M |
| August 19, 2026 | 557.79M |
| August 18, 2026 | 555.55M |
| August 17, 2026 | 558.51M |
| August 14, 2026 | 560.10M |
| August 13, 2026 | 561.87M |
| August 12, 2026 | 561.20M |
| August 11, 2026 | 560.72M |
| August 10, 2026 | 561.02M |
| August 07, 2026 | 562.42M |
| August 06, 2026 | 561.09M |
| August 05, 2026 | 560.80M |
| August 04, 2026 | 559.81M |
| August 03, 2026 | 557.07M |
| Date | Value |
|---|---|
| July 31, 2026 | 555.59M |
| July 30, 2026 | 556.11M |
| July 29, 2026 | 557.19M |
| July 28, 2026 | 558.19M |
| July 27, 2026 | 557.18M |
| July 24, 2026 | 556.02M |
| July 23, 2026 | 555.05M |
| July 22, 2026 | 559.80M |
| July 21, 2026 | 561.76M |
| July 20, 2026 | 562.81M |
| July 17, 2026 | 563.16M |
| July 16, 2026 | 563.20M |
| July 15, 2026 | 564.27M |
| July 14, 2026 | 564.45M |
| July 13, 2026 | 564.85M |
| July 10, 2026 | 564.58M |
| July 09, 2026 | 564.82M |
| July 08, 2026 | 563.85M |
| July 07, 2026 | 566.08M |
| July 06, 2026 | 566.41M |
| July 02, 2026 | 566.56M |
| July 01, 2026 | 564.95M |
| June 30, 2026 | 566.34M |
| June 29, 2026 | 564.97M |
| June 26, 2026 | 563.83M |
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:TBGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TBGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |