T Rowe Price Short-Intermediate Muni Bd Fund I (TTSIX)

5.50 0.00 (0.00%) USD  |  Aug 25 2026
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TTSIX Total Assets Under Management: 1.177B for Aug. 25, 2026

Total Assets Under Management Chart

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

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Date Value
August 25, 2026 1.177B
August 24, 2026 1.177B
August 21, 2026 1.181B
August 20, 2026 1.181B
August 19, 2026 1.182B
August 18, 2026 1.181B
August 17, 2026 1.182B
August 14, 2026 1.183B
August 13, 2026 1.184B
August 12, 2026 1.183B
August 11, 2026 1.182B
August 10, 2026 1.182B
August 07, 2026 1.180B
August 06, 2026 1.178B
August 05, 2026 1.178B
August 04, 2026 1.176B
August 03, 2026 1.174B
July 31, 2026 1.181B
July 30, 2026 1.181B
July 29, 2026 1.182B
July 28, 2026 1.182B
July 27, 2026 1.182B
July 24, 2026 1.180B
July 23, 2026 1.179B
July 22, 2026 1.184B
Date Value
July 21, 2026 1.186B
July 20, 2026 1.186B
July 17, 2026 1.187B
July 16, 2026 1.188B
July 15, 2026 1.190B
July 14, 2026 1.190B
July 13, 2026 1.190B
July 10, 2026 1.191B
July 09, 2026 1.192B
July 08, 2026 1.192B
July 07, 2026 1.194B
July 06, 2026 1.195B
July 02, 2026 1.195B
July 01, 2026 1.195B
June 30, 2026 1.193B
June 29, 2026 1.193B
June 26, 2026 1.193B
June 25, 2026 1.195B
June 24, 2026 1.194B
June 23, 2026 1.194B
June 22, 2026 1.195B
June 18, 2026 1.196B
June 17, 2026 1.196B
June 16, 2026 1.196B
June 15, 2026 1.194B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Fidelity Advisor Limited Term Municipal Inc Z 2.998B
Eaton Vance Short Duration Municipal Opptys Fd I 852.65M
Vanguard Limited-Term Tax-Exempt Fund Admiral 35.35B
Thornburg Limited Term Municipal Fund I 2.091B
Goldman Sachs Short Duration Tax-Free Fund Inst 5.515B

Total Assets Under Management Excel Add-In Codes

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