T Rowe Price Corporate Income Fund I (TICCX)
7.77
0.00 (0.00%)
USD |
Sep 11 2026
TICCX Share Class Assets Under Management: 163.43M 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 | 163.43M |
| September 10, 2026 | 163.58M |
| September 09, 2026 | 164.64M |
| September 08, 2026 | 165.14M |
| September 04, 2026 | 165.63M |
| September 03, 2026 | 165.61M |
| September 02, 2026 | 165.66M |
| September 01, 2026 | 165.26M |
| August 31, 2026 | 165.39M |
| August 28, 2026 | 165.86M |
| August 27, 2026 | 166.21M |
| August 26, 2026 | 166.43M |
| August 25, 2026 | 166.38M |
| August 24, 2026 | 165.79M |
| August 21, 2026 | 165.49M |
| August 20, 2026 | 165.50M |
| August 19, 2026 | 166.25M |
| August 18, 2026 | 165.45M |
| August 17, 2026 | 165.33M |
| August 14, 2026 | 165.91M |
| August 13, 2026 | 166.88M |
| August 12, 2026 | 165.47M |
| August 11, 2026 | 165.46M |
| August 10, 2026 | 165.65M |
| August 07, 2026 | 166.45M |
| Date | Value |
|---|---|
| August 06, 2026 | 166.27M |
| August 05, 2026 | 166.85M |
| August 04, 2026 | 166.84M |
| August 03, 2026 | 166.24M |
| July 31, 2026 | 165.17M |
| July 30, 2026 | 165.56M |
| July 29, 2026 | 165.44M |
| July 28, 2026 | 166.16M |
| July 27, 2026 | 165.87M |
| July 24, 2026 | 165.41M |
| July 23, 2026 | 165.53M |
| July 22, 2026 | 166.12M |
| July 21, 2026 | 166.88M |
| July 20, 2026 | 167.46M |
| July 17, 2026 | 168.05M |
| July 16, 2026 | 168.07M |
| July 15, 2026 | 168.14M |
| July 14, 2026 | 167.70M |
| July 13, 2026 | 167.52M |
| July 10, 2026 | 168.20M |
| July 09, 2026 | 168.95M |
| July 08, 2026 | 169.68M |
| July 07, 2026 | 170.06M |
| July 06, 2026 | 171.06M |
| July 02, 2026 | 171.04M |
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
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Minimum
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Maximum
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Average
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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:TICCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TICCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |