T Rowe Price California Municipal Bond Fund I (TCFEX)
10.29
0.00 (0.00%)
USD |
Oct 28 2026
TCFEX Total Assets Under Management: 783.94M for Oct. 28, 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 28, 2026 | 783.94M |
| October 27, 2026 | 783.11M |
| October 26, 2026 | 781.67M |
| October 23, 2026 | 778.98M |
| October 22, 2026 | 777.17M |
| October 21, 2026 | 771.24M |
| October 20, 2026 | 749.04M |
| October 19, 2026 | 747.01M |
| October 16, 2026 | 742.63M |
| October 15, 2026 | 738.26M |
| October 14, 2026 | 730.68M |
| October 13, 2026 | 727.27M |
| October 12, 2026 | 723.65M |
| October 09, 2026 | 722.21M |
| October 08, 2026 | 717.04M |
| October 07, 2026 | 716.75M |
| October 05, 2026 | 722.35M |
| October 02, 2026 | 727.88M |
| October 01, 2026 | 731.88M |
| September 30, 2026 | 729.80M |
| September 29, 2026 | 722.65M |
| September 28, 2026 | 726.39M |
| September 25, 2026 | 736.05M |
| September 24, 2026 | 738.96M |
| September 23, 2026 | 742.38M |
| Date | Value |
|---|---|
| September 22, 2026 | 749.48M |
| September 21, 2026 | 751.97M |
| September 18, 2026 | 751.74M |
| September 17, 2026 | 752.05M |
| September 16, 2026 | 749.18M |
| September 15, 2026 | 751.38M |
| September 14, 2026 | 756.06M |
| September 11, 2026 | 756.95M |
| September 10, 2026 | 755.37M |
| September 09, 2026 | 762.52M |
| September 08, 2026 | 764.71M |
| September 04, 2026 | 765.27M |
| September 03, 2026 | 764.37M |
| September 02, 2026 | 764.86M |
| September 01, 2026 | 767.92M |
| August 31, 2026 | 772.10M |
| August 28, 2026 | 776.42M |
| August 27, 2026 | 771.48M |
| August 26, 2026 | 771.14M |
| August 25, 2026 | 770.67M |
| August 24, 2026 | 770.04M |
| August 21, 2026 | 769.19M |
| August 20, 2026 | 770.90M |
| August 19, 2026 | 771.72M |
| August 18, 2026 | 768.66M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TCFEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TCFEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |