T Rowe Price Emerg Mkts Local Currency Bd Adv (PAELX)
4.98
-0.01
(-0.20%)
USD |
Sep 11 2026
PAELX Share Class Assets Under Management: 4043.00 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 | 4043.00 |
| September 10, 2026 | 4050.00 |
| September 09, 2026 | 4068.00 |
| September 08, 2026 | 4073.00 |
| September 04, 2026 | 4078.00 |
| September 03, 2026 | 4073.00 |
| September 02, 2026 | 4049.00 |
| September 01, 2026 | 4042.00 |
| August 31, 2026 | 4032.00 |
| August 28, 2026 | 4036.00 |
| August 27, 2026 | 4057.00 |
| August 26, 2026 | 4073.00 |
| August 25, 2026 | 4081.00 |
| August 24, 2026 | 4072.00 |
| August 21, 2026 | 4075.00 |
| August 20, 2026 | 4061.00 |
| August 19, 2026 | 4065.00 |
| August 18, 2026 | 4038.00 |
| August 17, 2026 | 4048.00 |
| August 14, 2026 | 4047.00 |
| August 13, 2026 | 4049.00 |
| August 12, 2026 | 4045.00 |
| August 11, 2026 | 4046.00 |
| August 10, 2026 | 4056.00 |
| August 07, 2026 | 4061.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 4046.00 |
| August 05, 2026 | 4048.00 |
| August 04, 2026 | 4037.00 |
| August 03, 2026 | 4024.00 |
| July 31, 2026 | 4009.00 |
| July 30, 2026 | 4008.00 |
| July 29, 2026 | 3982.00 |
| July 28, 2026 | 3984.00 |
| July 27, 2026 | 3981.00 |
| July 24, 2026 | 3965.00 |
| July 23, 2026 | 3960.00 |
| July 22, 2026 | 3987.00 |
| July 21, 2026 | 3994.00 |
| July 20, 2026 | 3991.00 |
| July 17, 2026 | 3991.00 |
| July 16, 2026 | 4008.00 |
| July 15, 2026 | 4018.00 |
| July 14, 2026 | 4010.00 |
| July 13, 2026 | 4009.00 |
| July 10, 2026 | 4030.00 |
| July 09, 2026 | 4013.00 |
| July 08, 2026 | 4006.00 |
| July 07, 2026 | 4028.00 |
| July 06, 2026 | 4033.00 |
| July 02, 2026 | 4022.00 |
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:PAELX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAELX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |