T Rowe Price US High Yield Fund I (TUHIX)
8.26
+0.01
(+0.12%)
USD |
Aug 24 2026
TUHIX Total Assets Under Management: 439.92M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 439.92M |
| August 21, 2026 | 439.72M |
| August 20, 2026 | 439.53M |
| August 19, 2026 | 440.39M |
| August 18, 2026 | 439.45M |
| August 17, 2026 | 440.33M |
| August 14, 2026 | 440.89M |
| August 13, 2026 | 442.23M |
| August 12, 2026 | 441.61M |
| August 11, 2026 | 441.94M |
| August 10, 2026 | 442.28M |
| August 07, 2026 | 442.99M |
| August 06, 2026 | 443.00M |
| August 05, 2026 | 443.56M |
| August 04, 2026 | 443.41M |
| August 03, 2026 | 442.62M |
| July 31, 2026 | 439.73M |
| July 30, 2026 | 441.25M |
| July 29, 2026 | 440.41M |
| July 28, 2026 | 441.68M |
| July 27, 2026 | 441.64M |
| July 24, 2026 | 441.64M |
| July 23, 2026 | 441.86M |
| July 22, 2026 | 446.37M |
| July 21, 2026 | 446.89M |
| Date | Value |
|---|---|
| July 20, 2026 | 447.43M |
| July 17, 2026 | 447.19M |
| July 16, 2026 | 447.61M |
| July 15, 2026 | 448.96M |
| July 14, 2026 | 448.23M |
| July 13, 2026 | 448.53M |
| July 10, 2026 | 450.38M |
| July 09, 2026 | 450.51M |
| July 08, 2026 | 450.21M |
| July 07, 2026 | 449.92M |
| July 06, 2026 | 452.02M |
| July 02, 2026 | 451.45M |
| July 01, 2026 | 451.53M |
| June 30, 2026 | 449.91M |
| June 29, 2026 | 449.73M |
| June 26, 2026 | 448.63M |
| June 25, 2026 | 448.69M |
| June 24, 2026 | 449.76M |
| June 23, 2026 | 478.83M |
| June 22, 2026 | 479.45M |
| June 18, 2026 | 481.66M |
| June 17, 2026 | 481.66M |
| June 16, 2026 | 482.32M |
| June 15, 2026 | 482.72M |
| June 12, 2026 | 481.95M |
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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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:TUHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TUHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |