T Rowe Price Core Municipal Bond Fund I (TFILX)
9.05
+0.01
(+0.11%)
USD |
Sep 11 2026
TFILX Share Class Assets Under Management: 1.465B 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 | 1.465B |
| September 10, 2026 | 1.466B |
| September 09, 2026 | 1.484B |
| September 08, 2026 | 1.495B |
| September 04, 2026 | 1.494B |
| September 03, 2026 | 1.497B |
| September 02, 2026 | 1.505B |
| September 01, 2026 | 1.510B |
| August 31, 2026 | 1.518B |
| August 28, 2026 | 1.522B |
| August 27, 2026 | 1.524B |
| August 26, 2026 | 1.526B |
| August 25, 2026 | 1.528B |
| August 24, 2026 | 1.527B |
| August 21, 2026 | 1.526B |
| August 20, 2026 | 1.527B |
| August 19, 2026 | 1.531B |
| August 18, 2026 | 1.525B |
| August 17, 2026 | 1.532B |
| August 14, 2026 | 1.536B |
| August 13, 2026 | 1.539B |
| August 12, 2026 | 1.533B |
| August 11, 2026 | 1.533B |
| August 10, 2026 | 1.534B |
| August 07, 2026 | 1.535B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.531B |
| August 05, 2026 | 1.531B |
| August 04, 2026 | 1.530B |
| August 03, 2026 | 1.529B |
| July 31, 2026 | 1.527B |
| July 30, 2026 | 1.528B |
| July 29, 2026 | 1.532B |
| July 28, 2026 | 1.533B |
| July 27, 2026 | 1.530B |
| July 24, 2026 | 1.526B |
| July 23, 2026 | 1.524B |
| July 22, 2026 | 1.535B |
| July 21, 2026 | 1.541B |
| July 20, 2026 | 1.544B |
| July 17, 2026 | 1.546B |
| July 16, 2026 | 1.546B |
| July 15, 2026 | 1.550B |
| July 14, 2026 | 1.551B |
| July 13, 2026 | 1.551B |
| July 10, 2026 | 1.552B |
| July 09, 2026 | 1.553B |
| July 08, 2026 | 1.554B |
| July 07, 2026 | 1.560B |
| July 06, 2026 | 1.562B |
| July 02, 2026 | 1.562B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TFILX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TFILX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |