T Rowe Price International Bond Fund Advisor (PAIBX)
6.77
+0.03
(+0.45%)
USD |
Oct 06 2026
PAIBX Total Assets Under Management: 993.45M for Oct. 5, 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 05, 2026 | 993.45M |
| October 02, 2026 | 994.55M |
| October 01, 2026 | 994.30M |
| September 30, 2026 | 997.89M |
| September 29, 2026 | 996.33M |
| September 28, 2026 | 937.35M |
| September 25, 2026 | 942.02M |
| September 24, 2026 | 940.07M |
| September 23, 2026 | 944.39M |
| September 22, 2026 | 950.93M |
| September 21, 2026 | 950.82M |
| September 18, 2026 | 950.04M |
| September 17, 2026 | 950.98M |
| September 16, 2026 | 948.63M |
| September 15, 2026 | 954.15M |
| September 14, 2026 | 957.03M |
| September 11, 2026 | 961.76M |
| September 10, 2026 | 964.51M |
| September 09, 2026 | 968.96M |
| September 08, 2026 | 969.88M |
| September 04, 2026 | 967.67M |
| September 03, 2026 | 967.42M |
| September 02, 2026 | 960.31M |
| September 01, 2026 | 964.21M |
| August 31, 2026 | 965.59M |
| Date | Value |
|---|---|
| August 28, 2026 | 964.06M |
| August 27, 2026 | 968.70M |
| August 26, 2026 | 970.34M |
| August 25, 2026 | 973.02M |
| August 24, 2026 | 971.40M |
| August 21, 2026 | 972.01M |
| August 20, 2026 | 971.93M |
| August 19, 2026 | 972.00M |
| August 18, 2026 | 964.35M |
| August 17, 2026 | 966.72M |
| August 14, 2026 | 966.86M |
| August 13, 2026 | 965.51M |
| August 12, 2026 | 964.18M |
| August 11, 2026 | 965.22M |
| August 10, 2026 | 965.62M |
| August 07, 2026 | 968.58M |
| August 06, 2026 | 966.07M |
| August 05, 2026 | 966.59M |
| August 04, 2026 | 963.70M |
| August 03, 2026 | 962.43M |
| July 31, 2026 | 958.94M |
| July 30, 2026 | 957.48M |
| July 29, 2026 | 949.70M |
| July 28, 2026 | 946.88M |
| July 27, 2026 | 945.45M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAIBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAIBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |