T Rowe Price Dynamic Global Bond Fund Advisor (PAIEX)
7.57
-0.02
(-0.26%)
USD |
Sep 11 2026
PAIEX Share Class Assets Under Management: 157110.0 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 | 157110.0 |
| September 10, 2026 | 157533.0 |
| September 09, 2026 | 157099.0 |
| September 08, 2026 | 157234.0 |
| September 04, 2026 | 157048.0 |
| September 03, 2026 | 156739.0 |
| September 02, 2026 | 156626.0 |
| September 01, 2026 | 156623.0 |
| August 31, 2026 | 156208.0 |
| August 28, 2026 | 155935.0 |
| August 27, 2026 | 155525.0 |
| August 26, 2026 | 155717.0 |
| August 25, 2026 | 155585.0 |
| August 24, 2026 | 156073.0 |
| August 21, 2026 | 156356.0 |
| August 20, 2026 | 156285.0 |
| August 19, 2026 | 155696.0 |
| August 18, 2026 | 155483.0 |
| August 17, 2026 | 155975.0 |
| August 14, 2026 | 156152.0 |
| August 13, 2026 | 155950.0 |
| August 12, 2026 | 156349.0 |
| August 11, 2026 | 156512.0 |
| August 10, 2026 | 156795.0 |
| August 07, 2026 | 156416.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 156690.0 |
| August 05, 2026 | 156223.0 |
| August 04, 2026 | 156104.0 |
| August 03, 2026 | 156904.0 |
| July 31, 2026 | 156422.0 |
| July 30, 2026 | 155456.0 |
| July 29, 2026 | 155596.0 |
| July 28, 2026 | 155241.0 |
| July 27, 2026 | 155417.0 |
| July 24, 2026 | 155362.0 |
| July 23, 2026 | 156158.0 |
| July 22, 2026 | 156105.0 |
| July 21, 2026 | 155991.0 |
| July 20, 2026 | 155666.0 |
| July 17, 2026 | 155825.0 |
| July 16, 2026 | 156022.0 |
| July 15, 2026 | 155681.0 |
| July 14, 2026 | 156254.0 |
| July 13, 2026 | 156846.0 |
| July 10, 2026 | 156774.0 |
| July 09, 2026 | 156384.0 |
| July 08, 2026 | 156685.0 |
| July 07, 2026 | 157120.0 |
| July 06, 2026 | 156877.0 |
| July 02, 2026 | 156808.0 |
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:PAIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |