T Rowe Price Emerg Mkts Local Currency Bd (PRELX)
4.90
+0.04
(+0.82%)
USD |
Oct 05 2026
PRELX Total Assets Under Management: 386.68M 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 | 386.68M |
| October 02, 2026 | 383.53M |
| October 01, 2026 | 382.69M |
| September 30, 2026 | 383.34M |
| September 29, 2026 | 413.29M |
| September 28, 2026 | 443.15M |
| September 25, 2026 | 446.78M |
| September 24, 2026 | 446.18M |
| September 23, 2026 | 449.62M |
| September 22, 2026 | 453.92M |
| September 21, 2026 | 454.48M |
| September 18, 2026 | 453.60M |
| September 17, 2026 | 453.85M |
| September 16, 2026 | 453.09M |
| September 15, 2026 | 453.79M |
| September 14, 2026 | 455.13M |
| September 11, 2026 | 458.64M |
| September 10, 2026 | 459.95M |
| September 09, 2026 | 462.10M |
| September 08, 2026 | 462.75M |
| September 04, 2026 | 463.36M |
| September 03, 2026 | 463.37M |
| September 02, 2026 | 461.00M |
| September 01, 2026 | 460.45M |
| August 31, 2026 | 459.75M |
| Date | Value |
|---|---|
| August 28, 2026 | 460.31M |
| August 27, 2026 | 463.29M |
| August 26, 2026 | 465.91M |
| August 25, 2026 | 467.10M |
| August 24, 2026 | 466.15M |
| August 21, 2026 | 466.76M |
| August 20, 2026 | 465.31M |
| August 19, 2026 | 465.99M |
| August 18, 2026 | 463.46M |
| August 17, 2026 | 464.42M |
| August 14, 2026 | 464.33M |
| August 13, 2026 | 464.40M |
| August 12, 2026 | 464.16M |
| August 11, 2026 | 464.28M |
| August 10, 2026 | 465.52M |
| August 07, 2026 | 466.09M |
| August 06, 2026 | 464.42M |
| August 05, 2026 | 464.59M |
| August 04, 2026 | 463.24M |
| August 03, 2026 | 461.86M |
| July 31, 2026 | 459.81M |
| July 30, 2026 | 459.83M |
| July 29, 2026 | 456.68M |
| July 28, 2026 | 456.99M |
| July 27, 2026 | 456.90M |
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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Minimum
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Maximum
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Average
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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:PRELX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRELX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |