T Rowe Price Short-Term Bond Fund I (TBSIX)
4.56
0.00 (0.00%)
USD |
Oct 23 2026
TBSIX Total Assets Under Management: 5.277B for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 5.277B |
| October 22, 2026 | 5.280B |
| October 21, 2026 | 5.268B |
| October 20, 2026 | 5.273B |
| October 19, 2026 | 5.276B |
| October 16, 2026 | 5.280B |
| October 15, 2026 | 5.277B |
| October 14, 2026 | 5.269B |
| October 13, 2026 | 5.272B |
| October 12, 2026 | 5.275B |
| October 09, 2026 | 5.290B |
| October 08, 2026 | 5.292B |
| October 07, 2026 | 5.281B |
| October 05, 2026 | 5.274B |
| October 02, 2026 | 5.275B |
| October 01, 2026 | 5.270B |
| September 30, 2026 | 5.221B |
| September 29, 2026 | 5.218B |
| September 28, 2026 | 5.219B |
| September 25, 2026 | 5.225B |
| September 24, 2026 | 5.239B |
| September 23, 2026 | 5.243B |
| September 22, 2026 | 5.273B |
| September 21, 2026 | 5.272B |
| September 18, 2026 | 5.271B |
| Date | Value |
|---|---|
| September 17, 2026 | 5.277B |
| September 16, 2026 | 5.266B |
| September 15, 2026 | 5.270B |
| September 14, 2026 | 5.283B |
| September 11, 2026 | 5.285B |
| September 10, 2026 | 5.291B |
| September 09, 2026 | 5.306B |
| September 08, 2026 | 5.310B |
| September 04, 2026 | 5.312B |
| September 03, 2026 | 5.317B |
| September 02, 2026 | 5.316B |
| September 01, 2026 | 5.327B |
| August 31, 2026 | 5.318B |
| August 28, 2026 | 5.319B |
| August 27, 2026 | 5.326B |
| August 26, 2026 | 5.325B |
| August 25, 2026 | 5.328B |
| August 24, 2026 | 5.323B |
| August 21, 2026 | 5.325B |
| August 20, 2026 | 5.332B |
| August 19, 2026 | 5.335B |
| August 18, 2026 | 5.339B |
| August 17, 2026 | 5.341B |
| August 14, 2026 | 5.344B |
| August 13, 2026 | 5.349B |
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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Minimum
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Maximum
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Average
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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:TBSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TBSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |