T Rowe Price Credit Opportunities Fund I (TCRRX)

7.65 -0.01 (-0.13%) USD  |  Oct 23 2026
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TCRRX Total Assets Under Management: 389.23M for Oct. 23, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 23, 2026 389.23M
October 22, 2026 390.41M
October 21, 2026 390.90M
October 20, 2026 390.66M
October 19, 2026 391.66M
October 16, 2026 392.48M
October 15, 2026 393.47M
October 14, 2026 392.59M
October 13, 2026 394.55M
October 12, 2026 395.45M
October 09, 2026 395.28M
October 08, 2026 396.01M
October 07, 2026 398.85M
October 05, 2026 400.40M
October 02, 2026 400.83M
October 01, 2026 401.50M
September 30, 2026 401.53M
September 29, 2026 403.33M
September 28, 2026 405.53M
September 25, 2026 407.32M
September 24, 2026 408.49M
September 23, 2026 409.64M
September 22, 2026 412.36M
September 21, 2026 412.90M
September 18, 2026 412.33M
Date Value
September 17, 2026 413.91M
September 16, 2026 413.39M
September 15, 2026 414.08M
September 14, 2026 414.84M
September 11, 2026 416.16M
September 10, 2026 417.06M
September 09, 2026 418.89M
September 08, 2026 420.18M
September 04, 2026 406.33M
September 03, 2026 406.91M
September 02, 2026 406.72M
September 01, 2026 406.45M
August 31, 2026 406.36M
August 28, 2026 406.66M
August 27, 2026 406.87M
August 26, 2026 406.30M
August 25, 2026 406.26M
August 24, 2026 405.86M
August 21, 2026 405.87M
August 20, 2026 405.77M
August 19, 2026 406.50M
August 18, 2026 406.01M
August 17, 2026 406.02M
August 14, 2026 406.54M
August 13, 2026 407.50M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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T Rowe Price Institutional High Yield Fund 1.595B
T Rowe Price High Yield Fund I 6.186B
Goldman Sachs High Yield Fund Institutional 2.526B
American Century High Income Fund Y 1.693B
Columbia High Yield Bond Fund I 1.031B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TCRRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TCRRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.