T. Rowe Price Global High Income Bond An (GBP) (LP68612813)

10.02 -0.03 (-0.30%) GBP  |  Jun 10 2026
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LP68612813 Total Assets Under Management

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
March 31, 2026 516.44M
February 28, 2026 566.58M
January 31, 2026 582.51M
December 31, 2025 589.55M
November 30, 2025 585.79M
October 31, 2025 689.54M
Date Value
September 30, 2025 696.26M
August 31, 2025 660.25M
July 31, 2025 627.48M
June 30, 2025 626.76M
May 31, 2025 603.94M
April 30, 2025 639.66M

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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Total Assets Under Management Benchmarks

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Payden Global High Yield Bond GBP 188.58M
PIMCO GIS Global High Yld Bd Inst GBP Hgd Inc 286.15M
Schroder ISF Global High Yield I Acc GBP Hgd 2.374B
Aegon High Yield Global Bond Fund GBP Hdg A Inc 3.975B
BGF Global High Yield Bond Fund D2 GBP Hedged 1.946B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP68612813", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP68612813", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.