T Rowe Price Institutional High Yield Fund (TRHYX)

7.76 +0.01 (+0.13%) USD  |  Sep 11 2026
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TRHYX Share Class Assets Under Management: 1.640B 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 1.640B
September 10, 2026 1.639B
September 09, 2026 1.646B
September 08, 2026 1.650B
September 04, 2026 1.651B
September 03, 2026 1.653B
September 02, 2026 1.652B
September 01, 2026 1.652B
August 31, 2026 1.663B
August 28, 2026 1.664B
August 27, 2026 1.666B
August 26, 2026 1.665B
August 25, 2026 1.665B
August 24, 2026 1.663B
August 21, 2026 1.663B
August 20, 2026 1.663B
August 19, 2026 1.666B
August 18, 2026 1.664B
August 17, 2026 1.666B
August 14, 2026 1.668B
August 13, 2026 1.669B
August 12, 2026 1.667B
August 11, 2026 1.666B
August 10, 2026 1.666B
August 07, 2026 1.667B
Date Value
August 06, 2026 1.665B
August 05, 2026 1.665B
August 04, 2026 1.666B
August 03, 2026 1.662B
July 31, 2026 1.649B
July 30, 2026 1.649B
July 29, 2026 1.648B
July 28, 2026 1.650B
July 27, 2026 1.650B
July 24, 2026 1.650B
July 23, 2026 1.651B
July 22, 2026 1.657B
July 21, 2026 1.660B
July 20, 2026 1.662B
July 17, 2026 1.671B
July 16, 2026 1.672B
July 15, 2026 1.672B
July 14, 2026 1.670B
July 13, 2026 1.670B
July 10, 2026 1.676B
July 09, 2026 1.677B
July 08, 2026 1.676B
July 07, 2026 1.680B
July 06, 2026 1.681B
July 02, 2026 1.680B

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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T Rowe Price High Yield Fund I 2.186B
T Rowe Price Credit Opportunities Fund I 212.45M
American Funds American High-Income Trust F3 3.867B
Lord Abbett High Yield Fund I 1.538B
Federated Hermes Inst High Yield Bond Fd IS 3.146B

Share Class Assets Under Management Excel Add-In Codes

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