T Rowe Price Limited Duration Inflation Foc Bd I (TRLDX)

4.68 -0.02 (-0.43%) USD  |  Sep 11 2026
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TRLDX Share Class Assets Under Management: 1.198B 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 1.198B
September 10, 2026 1.203B
September 09, 2026 1.206B
September 08, 2026 1.207B
September 04, 2026 1.207B
September 03, 2026 1.209B
September 02, 2026 1.208B
September 01, 2026 1.209B
August 31, 2026 1.207B
August 28, 2026 1.207B
August 27, 2026 1.212B
August 26, 2026 1.211B
August 25, 2026 1.213B
August 24, 2026 1.213B
August 21, 2026 1.214B
August 20, 2026 1.216B
August 19, 2026 1.215B
August 18, 2026 1.215B
August 17, 2026 1.215B
August 14, 2026 1.215B
August 13, 2026 1.216B
August 12, 2026 1.215B
August 11, 2026 1.216B
August 10, 2026 1.218B
August 07, 2026 1.219B
Date Value
August 06, 2026 1.219B
August 05, 2026 1.221B
August 04, 2026 1.221B
August 03, 2026 1.222B
July 31, 2026 1.222B
July 30, 2026 1.224B
July 29, 2026 1.225B
July 28, 2026 1.223B
July 27, 2026 1.224B
July 24, 2026 1.227B
July 23, 2026 1.227B
July 22, 2026 1.229B
July 21, 2026 1.231B
July 20, 2026 1.233B
July 17, 2026 1.235B
July 16, 2026 1.232B
July 15, 2026 1.225B
July 14, 2026 1.225B
July 13, 2026 1.226B
July 10, 2026 1.221B
July 09, 2026 1.221B
July 08, 2026 1.222B
July 07, 2026 1.217B
July 06, 2026 1.210B
July 02, 2026 1.205B

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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Vanguard Sht-Term Inflation-Protected Sec Idx Inst 26.84B
T Rowe Price US Limited Duration TIPS Idx Fd I 2.176B
SEI Inst Mgd Real Return Fund F 361.94M
Invesco Short Duration Inflation Protected Fund Y 73.79M
American Century Short Duration Inf Prot Bond Y 25.83M

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