T Rowe Price Emerging Markets Bond Fund Advisor (PAIKX)
9.69
-0.01
(-0.10%)
USD |
Sep 11 2026
PAIKX Share Class Assets Under Management: 59633.00 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 | 59633.00 |
| September 10, 2026 | 59538.00 |
| September 09, 2026 | 59830.00 |
| September 08, 2026 | 59961.00 |
| September 04, 2026 | 60037.00 |
| September 03, 2026 | 59998.00 |
| September 02, 2026 | 59855.00 |
| September 01, 2026 | 59829.00 |
| August 31, 2026 | 59803.00 |
| August 28, 2026 | 59847.00 |
| August 27, 2026 | 59890.00 |
| August 26, 2026 | 59866.00 |
| August 25, 2026 | 59883.00 |
| August 24, 2026 | 59702.00 |
| August 21, 2026 | 59667.00 |
| August 20, 2026 | 59566.00 |
| August 19, 2026 | 59733.00 |
| August 18, 2026 | 59521.00 |
| August 17, 2026 | 59626.00 |
| August 14, 2026 | 59764.00 |
| August 13, 2026 | 59858.00 |
| August 12, 2026 | 59719.00 |
| August 11, 2026 | 48929.00 |
| August 10, 2026 | 48989.00 |
| August 07, 2026 | 49069.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 48987.00 |
| August 05, 2026 | 49062.00 |
| August 04, 2026 | 49005.00 |
| August 03, 2026 | 48636.00 |
| July 31, 2026 | 48243.00 |
| July 30, 2026 | 48240.00 |
| July 29, 2026 | 48343.00 |
| July 28, 2026 | 48439.00 |
| July 27, 2026 | 48404.00 |
| July 24, 2026 | 48258.00 |
| July 23, 2026 | 48278.00 |
| July 22, 2026 | 48541.00 |
| July 21, 2026 | 48665.00 |
| July 20, 2026 | 48659.00 |
| July 17, 2026 | 48731.00 |
| July 16, 2026 | 48763.00 |
| July 15, 2026 | 48820.00 |
| July 14, 2026 | 48772.00 |
| July 13, 2026 | 48764.00 |
| July 10, 2026 | 48893.00 |
| July 09, 2026 | 48822.00 |
| July 08, 2026 | 48752.00 |
| July 07, 2026 | 48885.00 |
| July 06, 2026 | 49029.00 |
| July 02, 2026 | 48965.00 |
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:PAIKX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PAIKX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |