T Rowe Price Global High Income Bond Fund Adv (PAIHX)
8.65
+0.01
(+0.12%)
USD |
Sep 11 2026
PAIHX Share Class Assets Under Management: 115399.0 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 | 115399.0 |
| September 10, 2026 | 115381.0 |
| September 09, 2026 | 115787.0 |
| September 08, 2026 | 115972.0 |
| September 04, 2026 | 116056.0 |
| September 03, 2026 | 116056.0 |
| September 02, 2026 | 115984.0 |
| September 01, 2026 | 116008.0 |
| August 31, 2026 | 115893.0 |
| August 28, 2026 | 115962.0 |
| August 27, 2026 | 116020.0 |
| August 26, 2026 | 115982.0 |
| August 25, 2026 | 115987.0 |
| August 24, 2026 | 115846.0 |
| August 21, 2026 | 115822.0 |
| August 20, 2026 | 115767.0 |
| August 19, 2026 | 115904.0 |
| August 18, 2026 | 115793.0 |
| August 17, 2026 | 115937.0 |
| August 14, 2026 | 116015.0 |
| August 13, 2026 | 116062.0 |
| August 12, 2026 | 115915.0 |
| August 11, 2026 | 115803.0 |
| August 10, 2026 | 115814.0 |
| August 07, 2026 | 115863.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 115710.0 |
| August 05, 2026 | 115729.0 |
| August 04, 2026 | 115674.0 |
| August 03, 2026 | 115414.0 |
| July 31, 2026 | 114861.0 |
| July 30, 2026 | 114773.0 |
| July 29, 2026 | 114638.0 |
| July 28, 2026 | 114769.0 |
| July 27, 2026 | 114765.0 |
| July 24, 2026 | 114747.0 |
| July 23, 2026 | 114835.0 |
| July 22, 2026 | 115178.0 |
| July 21, 2026 | 115283.0 |
| July 20, 2026 | 115366.0 |
| July 17, 2026 | 115401.0 |
| July 16, 2026 | 115485.0 |
| July 15, 2026 | 115489.0 |
| July 14, 2026 | 115344.0 |
| July 13, 2026 | 115344.0 |
| July 10, 2026 | 115467.0 |
| July 09, 2026 | 115487.0 |
| July 08, 2026 | 115460.0 |
| July 07, 2026 | 115601.0 |
| July 06, 2026 | 115619.0 |
| July 02, 2026 | 115451.0 |
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:PAIHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAIHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |