T Rowe Price Emerging Markets Corporate Bond Adv (PACEX)
9.18
-0.01
(-0.11%)
USD |
Sep 11 2026
PACEX Share Class Assets Under Management: 418550.0 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 | 418550.0 |
| September 10, 2026 | 419158.0 |
| September 09, 2026 | 420045.0 |
| September 08, 2026 | 420209.0 |
| September 04, 2026 | 420384.0 |
| September 03, 2026 | 420385.0 |
| September 02, 2026 | 420318.0 |
| September 01, 2026 | 420528.0 |
| August 31, 2026 | 420412.0 |
| August 28, 2026 | 420779.0 |
| August 27, 2026 | 421127.0 |
| August 26, 2026 | 421197.0 |
| August 25, 2026 | 421261.0 |
| August 24, 2026 | 420843.0 |
| August 21, 2026 | 420670.0 |
| August 20, 2026 | 420916.0 |
| August 19, 2026 | 421236.0 |
| August 18, 2026 | 420833.0 |
| August 17, 2026 | 421155.0 |
| August 14, 2026 | 421481.0 |
| August 13, 2026 | 421749.0 |
| August 12, 2026 | 421137.0 |
| August 11, 2026 | 420979.0 |
| August 10, 2026 | 421087.0 |
| August 07, 2026 | 421229.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 421018.0 |
| August 05, 2026 | 421210.0 |
| August 04, 2026 | 420704.0 |
| August 03, 2026 | 420047.0 |
| July 31, 2026 | 418897.0 |
| July 30, 2026 | 418742.0 |
| July 29, 2026 | 418990.0 |
| July 28, 2026 | 419506.0 |
| July 27, 2026 | 419432.0 |
| July 24, 2026 | 419111.0 |
| July 23, 2026 | 419428.0 |
| July 22, 2026 | 420071.0 |
| July 21, 2026 | 420360.0 |
| July 20, 2026 | 420523.0 |
| July 17, 2026 | 420790.0 |
| July 16, 2026 | 421005.0 |
| July 15, 2026 | 421025.0 |
| July 14, 2026 | 420759.0 |
| July 13, 2026 | 420813.0 |
| July 10, 2026 | 421260.0 |
| July 09, 2026 | 421270.0 |
| July 08, 2026 | 421208.0 |
| July 07, 2026 | 421468.0 |
| July 06, 2026 | 422047.0 |
| July 02, 2026 | 421673.0 |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PACEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PACEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |