T Rowe Price Dynamic Credit Fund Class Z Shares (TRCDX)

8.45 +0.01 (+0.12%) USD  |  Sep 11 2026
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TRCDX Share Class Assets Under Management: 1.117B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.117B
September 10, 2026 1.117B
September 09, 2026 1.120B
September 08, 2026 1.122B
September 04, 2026 1.120B
September 03, 2026 1.121B
September 02, 2026 1.117B
September 01, 2026 1.115B
August 31, 2026 1.113B
August 28, 2026 1.115B
August 27, 2026 1.119B
August 26, 2026 1.118B
August 25, 2026 1.119B
August 24, 2026 1.117B
August 21, 2026 1.118B
August 20, 2026 1.118B
August 19, 2026 1.122B
August 18, 2026 1.120B
August 17, 2026 1.124B
August 14, 2026 1.126B
August 13, 2026 1.127B
August 12, 2026 1.125B
August 11, 2026 1.123B
August 10, 2026 1.124B
August 07, 2026 1.125B
Date Value
August 06, 2026 1.123B
August 05, 2026 1.126B
August 04, 2026 1.128B
August 03, 2026 1.123B
July 31, 2026 1.112B
July 30, 2026 1.112B
July 29, 2026 1.107B
July 28, 2026 1.109B
July 27, 2026 1.108B
July 24, 2026 1.109B
July 23, 2026 1.110B
July 22, 2026 1.114B
July 21, 2026 1.117B
July 20, 2026 1.121B
July 17, 2026 1.124B
July 16, 2026 1.127B
July 15, 2026 1.128B
July 14, 2026 1.124B
July 13, 2026 1.122B
July 10, 2026 1.128B
July 09, 2026 1.130B
July 08, 2026 1.128B
July 07, 2026 1.132B
July 06, 2026 1.135B
July 02, 2026 1.133B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Goldman Sachs Dynamic Bond Fund Inst 1.073B
BlackRock Strategic Income Opps Port Inst 31.92B
Navigator Tactical Fixed Income Fund I 7.015B
PGIM Absolute Return Bond Fund Z 3.391B
Timber Point Alternative Income Fund Inst 25.73M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TRCDX", "assets_under_management")
Last 5 Data Points: =YCS("M:TRCDX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.