T Rowe Price US High Yield Fund I (TUHIX)
8.19
0.00 (0.00%)
USD |
Sep 11 2026
TUHIX Share Class Assets Under Management: 226.41M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 226.41M |
| September 10, 2026 | 226.27M |
| September 09, 2026 | 227.59M |
| September 08, 2026 | 228.15M |
| September 04, 2026 | 228.26M |
| September 03, 2026 | 229.01M |
| September 02, 2026 | 229.00M |
| September 01, 2026 | 228.87M |
| August 31, 2026 | 228.65M |
| August 28, 2026 | 228.92M |
| August 27, 2026 | 229.29M |
| August 26, 2026 | 229.34M |
| August 25, 2026 | 229.34M |
| August 24, 2026 | 229.02M |
| August 21, 2026 | 228.82M |
| August 20, 2026 | 228.52M |
| August 19, 2026 | 228.98M |
| August 18, 2026 | 228.50M |
| August 17, 2026 | 229.17M |
| August 14, 2026 | 229.44M |
| August 13, 2026 | 229.34M |
| August 12, 2026 | 228.06M |
| August 11, 2026 | 227.88M |
| August 10, 2026 | 228.26M |
| August 07, 2026 | 228.64M |
| Date | Value |
|---|---|
| August 06, 2026 | 228.55M |
| August 05, 2026 | 228.67M |
| August 04, 2026 | 228.77M |
| August 03, 2026 | 228.41M |
| July 31, 2026 | 226.73M |
| July 30, 2026 | 226.87M |
| July 29, 2026 | 226.47M |
| July 28, 2026 | 227.23M |
| July 27, 2026 | 227.07M |
| July 24, 2026 | 226.96M |
| July 23, 2026 | 227.10M |
| July 22, 2026 | 228.10M |
| July 21, 2026 | 228.34M |
| July 20, 2026 | 228.66M |
| July 17, 2026 | 228.78M |
| July 16, 2026 | 228.89M |
| July 15, 2026 | 229.00M |
| July 14, 2026 | 228.84M |
| July 13, 2026 | 228.53M |
| July 10, 2026 | 229.85M |
| July 09, 2026 | 229.90M |
| July 08, 2026 | 230.91M |
| July 07, 2026 | 230.43M |
| July 06, 2026 | 232.10M |
| July 02, 2026 | 231.94M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
| Columbia Income Opportunities Fund I3 | 146.55M |
| Columbia High Yield Bond Fund I | 288.82M |
| Victory Pioneer High Yield Fund Y | 149.42M |
| Lazard US High Yield Portfolio Inst | 134.88M |
| JNL/PPM America High Yield Bond Fund I | 235.84M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TUHIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TUHIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |