T Rowe Price Corporate Income Fund Z (TRZCX)
7.68
+0.02
(+0.26%)
USD |
Oct 26 2026
TRZCX Total Assets Under Management: 263.03M for Oct. 26, 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 26, 2026 | 263.03M |
| October 23, 2026 | 262.57M |
| October 22, 2026 | 263.58M |
| October 21, 2026 | 262.05M |
| October 20, 2026 | 262.01M |
| October 19, 2026 | 261.74M |
| October 16, 2026 | 263.04M |
| October 15, 2026 | 263.25M |
| October 14, 2026 | 261.89M |
| October 13, 2026 | 261.88M |
| October 12, 2026 | 261.89M |
| October 09, 2026 | 261.98M |
| October 08, 2026 | 262.44M |
| October 07, 2026 | 261.79M |
| October 05, 2026 | 261.57M |
| October 02, 2026 | 262.17M |
| October 01, 2026 | 262.62M |
| September 30, 2026 | 261.41M |
| September 29, 2026 | 262.46M |
| September 28, 2026 | 262.92M |
| September 25, 2026 | 264.79M |
| September 24, 2026 | 265.36M |
| September 23, 2026 | 267.11M |
| September 22, 2026 | 270.06M |
| September 21, 2026 | 270.47M |
| Date | Value |
|---|---|
| September 18, 2026 | 269.67M |
| September 17, 2026 | 270.93M |
| September 16, 2026 | 269.68M |
| September 15, 2026 | 269.31M |
| September 14, 2026 | 269.75M |
| September 11, 2026 | 270.01M |
| September 10, 2026 | 270.24M |
| September 09, 2026 | 272.18M |
| September 08, 2026 | 272.97M |
| September 04, 2026 | 273.60M |
| September 03, 2026 | 273.91M |
| September 02, 2026 | 273.85M |
| September 01, 2026 | 273.37M |
| August 31, 2026 | 273.56M |
| August 28, 2026 | 274.30M |
| August 27, 2026 | 275.17M |
| August 26, 2026 | 275.51M |
| August 25, 2026 | 275.58M |
| August 24, 2026 | 274.60M |
| August 21, 2026 | 274.14M |
| August 20, 2026 | 274.40M |
| August 19, 2026 | 275.56M |
| August 18, 2026 | 274.16M |
| August 17, 2026 | 274.05M |
| August 14, 2026 | 274.93M |
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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Minimum
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Maximum
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Average
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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:TRZCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRZCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |