T Rowe Price US Limited Duration TIPS Idx Fd I (TLDUX)

9.17 -0.04 (-0.43%) USD  |  Sep 11 2026
More

TLDUX Share Class Assets Under Management: 2.176B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 11, 2026 2.176B
September 10, 2026 2.185B
September 09, 2026 2.191B
September 08, 2026 2.195B
September 04, 2026 2.195B
September 03, 2026 2.197B
September 02, 2026 2.196B
September 01, 2026 2.195B
August 31, 2026 2.179B
August 28, 2026 2.180B
August 27, 2026 2.190B
August 26, 2026 2.192B
August 25, 2026 2.195B
August 24, 2026 2.197B
August 21, 2026 2.199B
August 20, 2026 2.205B
August 19, 2026 2.204B
August 18, 2026 2.204B
August 17, 2026 2.207B
August 14, 2026 2.210B
August 13, 2026 2.213B
August 12, 2026 2.213B
August 11, 2026 2.216B
August 10, 2026 2.223B
August 07, 2026 2.226B
Date Value
August 06, 2026 2.226B
August 05, 2026 2.231B
August 04, 2026 2.235B
August 03, 2026 2.241B
July 31, 2026 2.239B
July 30, 2026 2.242B
July 29, 2026 2.245B
July 28, 2026 2.243B
July 27, 2026 2.247B
July 24, 2026 2.253B
July 23, 2026 2.255B
July 22, 2026 2.261B
July 21, 2026 2.265B
July 20, 2026 2.272B
July 17, 2026 2.276B
July 16, 2026 2.275B
July 15, 2026 2.278B
July 14, 2026 2.279B
July 13, 2026 2.283B
July 10, 2026 2.289B
July 09, 2026 2.292B
July 08, 2026 2.294B
July 07, 2026 2.182B
July 06, 2026 2.185B
July 02, 2026 2.182B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Vanguard Sht-Term Inflation-Protected Sec Idx Inst 26.84B
Invesco Short Duration Inflation Protected Fund Y 73.79M
Fidelity Series 0-5 Year Inflation-Protected Bd Id 11.16B
Principal Bond Market Index Fund Institutional 3.157B
Empower Bond Index Fund Institutional 1.028B

Share Class Assets Under Management Excel Add-In Codes

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