T Rowe Price US High Yield Fund Advisor (TUHAX)

8.23 +0.01 (+0.12%) USD  |  Sep 11 2026
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TUHAX Share Class Assets Under Management: 2.214M 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 2.214M
September 10, 2026 2.213M
September 09, 2026 2.224M
September 08, 2026 2.228M
September 04, 2026 2.229M
September 03, 2026 2.230M
September 02, 2026 2.229M
September 01, 2026 2.228M
August 31, 2026 2.227M
August 28, 2026 2.229M
August 27, 2026 2.234M
August 26, 2026 2.233M
August 25, 2026 2.232M
August 24, 2026 2.217M
August 21, 2026 2.217M
August 20, 2026 2.218M
August 19, 2026 2.281M
August 18, 2026 2.277M
August 17, 2026 2.281M
August 14, 2026 2.313M
August 13, 2026 2.317M
August 12, 2026 2.343M
August 11, 2026 2.356M
August 10, 2026 2.350M
August 07, 2026 2.353M
Date Value
August 06, 2026 2.351M
August 05, 2026 2.440M
August 04, 2026 2.439M
August 03, 2026 2.432M
July 31, 2026 2.438M
July 30, 2026 2.438M
July 29, 2026 2.433M
July 28, 2026 2.438M
July 27, 2026 2.438M
July 24, 2026 2.437M
July 23, 2026 2.443M
July 22, 2026 2.500M
July 21, 2026 2.502M
July 20, 2026 2.506M
July 17, 2026 2.508M
July 16, 2026 2.508M
July 15, 2026 2.509M
July 14, 2026 2.505M
July 13, 2026 2.511M
July 10, 2026 2.590M
July 09, 2026 2.517M
July 08, 2026 2.520M
July 07, 2026 2.525M
July 06, 2026 2.526M
July 02, 2026 2.524M

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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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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T Rowe Price Credit Opportunities Fund Adv 142314.0
Payden High Income Fund Adviser 8.520M
T Rowe Price High Yield Fund Advisor 12.02M
T Rowe Price Global High Income Bond Fund Adv 115399.0
Voya High Yield Portfolio Adviser 52.55M

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