T Rowe Price New York Municipal Bond Fund I (TRYIX)
10.23
+0.09
(+0.89%)
USD |
Oct 22 2026
TRYIX Total Assets Under Management: 408.24M for Oct. 22, 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 |
|---|---|
| October 22, 2026 | 408.24M |
| October 21, 2026 | 404.54M |
| October 20, 2026 | 404.34M |
| October 19, 2026 | 405.33M |
| October 16, 2026 | 405.86M |
| October 15, 2026 | 406.59M |
| October 14, 2026 | 403.16M |
| October 13, 2026 | 404.01M |
| October 12, 2026 | 402.02M |
| October 09, 2026 | 402.54M |
| October 08, 2026 | 400.75M |
| October 07, 2026 | 402.37M |
| October 05, 2026 | 405.26M |
| October 02, 2026 | 406.19M |
| October 01, 2026 | 405.20M |
| September 30, 2026 | 402.08M |
| September 29, 2026 | 399.22M |
| September 28, 2026 | 401.85M |
| September 25, 2026 | 406.70M |
| September 24, 2026 | 407.76M |
| September 23, 2026 | 409.00M |
| September 22, 2026 | 412.06M |
| September 21, 2026 | 412.04M |
| September 18, 2026 | 412.60M |
| September 17, 2026 | 413.59M |
| Date | Value |
|---|---|
| September 16, 2026 | 414.96M |
| September 15, 2026 | 415.12M |
| September 14, 2026 | 416.40M |
| September 11, 2026 | 416.89M |
| September 10, 2026 | 416.65M |
| September 09, 2026 | 421.09M |
| September 08, 2026 | 423.87M |
| September 04, 2026 | 424.20M |
| September 03, 2026 | 424.21M |
| September 02, 2026 | 424.15M |
| September 01, 2026 | 424.54M |
| August 31, 2026 | 426.60M |
| August 28, 2026 | 428.88M |
| August 27, 2026 | 429.71M |
| August 26, 2026 | 430.64M |
| August 25, 2026 | 436.67M |
| August 24, 2026 | 436.71M |
| August 21, 2026 | 436.30M |
| August 20, 2026 | 436.84M |
| August 19, 2026 | 437.90M |
| August 18, 2026 | 436.12M |
| August 17, 2026 | 438.21M |
| August 14, 2026 | 439.43M |
| August 13, 2026 | 440.87M |
| August 12, 2026 | 439.62M |
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:TRYIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRYIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |