T Rowe Price US Limited Duration TIPS Idx Fd Z (TLDZX)
9.28
0.00 (0.00%)
USD |
Jun 10 2026
TLDZX Total Assets Under Management: 2.710B for June 10, 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 |
|---|---|
| June 10, 2026 | 2.710B |
| June 09, 2026 | 2.711B |
| June 08, 2026 | 2.710B |
| June 05, 2026 | 2.709B |
| June 04, 2026 | 2.677B |
| June 03, 2026 | 2.679B |
| June 02, 2026 | 2.680B |
| June 01, 2026 | 2.679B |
| May 29, 2026 | 2.677B |
| May 28, 2026 | 2.676B |
| May 27, 2026 | 2.672B |
| May 26, 2026 | 2.670B |
| May 22, 2026 | 2.665B |
| May 21, 2026 | 2.669B |
| May 20, 2026 | 2.671B |
| May 19, 2026 | 2.671B |
| May 18, 2026 | 2.675B |
| May 15, 2026 | 2.619B |
| May 14, 2026 | 2.622B |
| May 13, 2026 | 2.627B |
| May 12, 2026 | 2.627B |
| May 11, 2026 | 2.628B |
| May 08, 2026 | 2.626B |
| May 07, 2026 | 2.617B |
| May 06, 2026 | 2.618B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.621B |
| May 04, 2026 | 2.625B |
| May 01, 2026 | 2.624B |
| April 30, 2026 | 2.618B |
| April 29, 2026 | 2.615B |
| April 28, 2026 | 2.616B |
| April 27, 2026 | 2.617B |
| April 24, 2026 | 2.615B |
| April 23, 2026 | 2.611B |
| April 22, 2026 | 2.608B |
| April 21, 2026 | 2.607B |
| April 20, 2026 | 2.610B |
| April 17, 2026 | 2.611B |
| April 16, 2026 | 2.608B |
| April 15, 2026 | 2.607B |
| April 14, 2026 | 2.609B |
| April 13, 2026 | 2.607B |
| April 10, 2026 | 2.602B |
| April 09, 2026 | 2.532B |
| April 08, 2026 | 2.531B |
| April 07, 2026 | 2.463B |
| April 06, 2026 | 2.459B |
| April 02, 2026 | 2.460B |
| April 01, 2026 | 2.452B |
| March 31, 2026 | 2.451B |
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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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:TLDZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TLDZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |