T Rowe Price Corporate Income Fund I (TICCX)
7.76
0.00 (0.00%)
USD |
Sep 15 2026
TICCX Total Assets Under Management: 269.31M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 269.31M |
| September 14, 2026 | 269.75M |
| September 11, 2026 | 270.01M |
| September 10, 2026 | 270.24M |
| September 09, 2026 | 272.18M |
| September 08, 2026 | 272.97M |
| September 04, 2026 | 273.60M |
| September 03, 2026 | 273.91M |
| September 02, 2026 | 273.85M |
| September 01, 2026 | 273.37M |
| August 31, 2026 | 273.56M |
| August 28, 2026 | 274.30M |
| August 27, 2026 | 275.17M |
| August 26, 2026 | 275.51M |
| August 25, 2026 | 275.58M |
| August 24, 2026 | 274.60M |
| August 21, 2026 | 274.14M |
| August 20, 2026 | 274.40M |
| August 19, 2026 | 275.56M |
| August 18, 2026 | 274.16M |
| August 17, 2026 | 274.05M |
| August 14, 2026 | 274.93M |
| August 13, 2026 | 276.32M |
| August 12, 2026 | 275.27M |
| August 11, 2026 | 275.21M |
| Date | Value |
|---|---|
| August 10, 2026 | 275.50M |
| August 07, 2026 | 276.84M |
| August 06, 2026 | 276.31M |
| August 05, 2026 | 277.31M |
| August 04, 2026 | 277.29M |
| August 03, 2026 | 276.01M |
| July 31, 2026 | 274.28M |
| July 30, 2026 | 274.91M |
| July 29, 2026 | 274.67M |
| July 28, 2026 | 275.74M |
| July 27, 2026 | 275.42M |
| July 24, 2026 | 274.92M |
| July 23, 2026 | 275.13M |
| July 22, 2026 | 276.12M |
| July 21, 2026 | 276.68M |
| July 20, 2026 | 277.62M |
| July 17, 2026 | 278.63M |
| July 16, 2026 | 278.67M |
| July 15, 2026 | 278.74M |
| July 14, 2026 | 278.29M |
| July 13, 2026 | 277.97M |
| July 10, 2026 | 279.22M |
| July 09, 2026 | 280.13M |
| July 08, 2026 | 279.81M |
| July 07, 2026 | 280.35M |
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:TICCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TICCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |