T Rowe Price US High Yield Fund I (TUHIX)
8.01
+0.02
(+0.25%)
USD |
Oct 26 2026
TUHIX Total Assets Under Management: 415.66M 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 | 415.66M |
| October 23, 2026 | 414.64M |
| October 22, 2026 | 415.58M |
| October 21, 2026 | 416.21M |
| October 20, 2026 | 414.03M |
| October 19, 2026 | 415.00M |
| October 16, 2026 | 415.87M |
| October 15, 2026 | 417.41M |
| October 14, 2026 | 417.18M |
| October 13, 2026 | 419.15M |
| October 12, 2026 | 421.12M |
| October 09, 2026 | 421.39M |
| October 08, 2026 | 421.67M |
| October 07, 2026 | 422.16M |
| October 05, 2026 | 421.59M |
| October 02, 2026 | 422.40M |
| October 01, 2026 | 422.28M |
| September 30, 2026 | 421.96M |
| September 29, 2026 | 422.85M |
| September 28, 2026 | 429.01M |
| September 25, 2026 | 431.42M |
| September 24, 2026 | 433.03M |
| September 23, 2026 | 434.48M |
| September 22, 2026 | 436.98M |
| September 21, 2026 | 437.55M |
| Date | Value |
|---|---|
| September 18, 2026 | 437.01M |
| September 17, 2026 | 438.05M |
| September 16, 2026 | 437.59M |
| September 15, 2026 | 437.93M |
| September 14, 2026 | 438.71M |
| September 11, 2026 | 434.80M |
| September 10, 2026 | 434.52M |
| September 09, 2026 | 436.96M |
| September 08, 2026 | 438.13M |
| September 04, 2026 | 438.61M |
| September 03, 2026 | 439.44M |
| September 02, 2026 | 439.13M |
| September 01, 2026 | 438.94M |
| August 31, 2026 | 438.57M |
| August 28, 2026 | 439.62M |
| August 27, 2026 | 440.19M |
| August 26, 2026 | 440.23M |
| August 25, 2026 | 440.39M |
| 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 |
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
| Columbia High Yield Bond Fund I | 1.033B |
| Columbia Income Opportunities Fund I3 | 648.59M |
| T Rowe Price Credit Opportunities Fund I | 388.88M |
| John Hancock High Yield Fund I | 1.809B |
| Calvert High Yield Bond Fund I | 533.21M |
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. |