T Rowe Price Global High Income Bond Fund Adv (PAIHX)
8.62
0.00 (0.00%)
USD |
Sep 15 2026
PAIHX Total Assets Under Management: 617.76M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 617.76M |
| September 14, 2026 | 618.72M |
| September 11, 2026 | 620.16M |
| September 10, 2026 | 620.47M |
| September 09, 2026 | 623.05M |
| September 08, 2026 | 624.00M |
| September 04, 2026 | 625.48M |
| September 03, 2026 | 625.64M |
| September 02, 2026 | 625.34M |
| September 01, 2026 | 625.42M |
| August 31, 2026 | 623.68M |
| August 28, 2026 | 624.12M |
| August 27, 2026 | 624.65M |
| August 26, 2026 | 624.59M |
| August 25, 2026 | 624.16M |
| August 24, 2026 | 623.04M |
| August 21, 2026 | 623.49M |
| August 20, 2026 | 623.31M |
| August 19, 2026 | 624.17M |
| August 18, 2026 | 623.43M |
| August 17, 2026 | 624.05M |
| August 14, 2026 | 624.53M |
| August 13, 2026 | 624.83M |
| August 12, 2026 | 623.45M |
| August 11, 2026 | 622.88M |
| Date | Value |
|---|---|
| August 10, 2026 | 623.73M |
| August 07, 2026 | 624.19M |
| August 06, 2026 | 623.22M |
| August 05, 2026 | 623.27M |
| August 04, 2026 | 622.39M |
| August 03, 2026 | 620.97M |
| July 31, 2026 | 617.13M |
| July 30, 2026 | 617.06M |
| July 29, 2026 | 615.88M |
| July 28, 2026 | 616.16M |
| July 27, 2026 | 616.12M |
| July 24, 2026 | 617.06M |
| July 23, 2026 | 617.72M |
| July 22, 2026 | 619.82M |
| July 21, 2026 | 620.40M |
| July 20, 2026 | 620.61M |
| July 17, 2026 | 620.85M |
| July 16, 2026 | 621.51M |
| July 15, 2026 | 621.25M |
| July 14, 2026 | 620.82M |
| July 13, 2026 | 620.46M |
| July 10, 2026 | 621.15M |
| July 09, 2026 | 621.16M |
| July 08, 2026 | 620.94M |
| July 07, 2026 | 617.33M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAIHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAIHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |