T Rowe Price Emerging Markets Bond Fund I (PRXIX)

9.68 -0.01 (-0.10%) USD  |  Sep 11 2026
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PRXIX Share Class Assets Under Management: 2.535B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.535B
September 10, 2026 2.536B
September 09, 2026 2.548B
September 08, 2026 2.555B
September 04, 2026 2.557B
September 03, 2026 2.543B
September 02, 2026 2.418B
September 01, 2026 2.416B
August 31, 2026 2.413B
August 28, 2026 2.414B
August 27, 2026 2.415B
August 26, 2026 2.412B
August 25, 2026 2.410B
August 24, 2026 2.401B
August 21, 2026 2.399B
August 20, 2026 2.398B
August 19, 2026 2.404B
August 18, 2026 2.393B
August 17, 2026 2.398B
August 14, 2026 2.403B
August 13, 2026 2.406B
August 12, 2026 2.398B
August 11, 2026 2.396B
August 10, 2026 2.398B
August 07, 2026 2.400B
Date Value
August 06, 2026 2.397B
August 05, 2026 2.399B
August 04, 2026 2.395B
August 03, 2026 2.385B
July 31, 2026 2.364B
July 30, 2026 2.363B
July 29, 2026 2.366B
July 28, 2026 2.371B
July 27, 2026 2.368B
July 24, 2026 2.360B
July 23, 2026 2.360B
July 22, 2026 2.371B
July 21, 2026 2.375B
July 20, 2026 2.376B
July 17, 2026 2.378B
July 16, 2026 2.378B
July 15, 2026 2.379B
July 14, 2026 2.376B
July 13, 2026 2.374B
July 10, 2026 2.368B
July 09, 2026 2.365B
July 08, 2026 2.361B
July 07, 2026 2.367B
July 06, 2026 2.372B
July 02, 2026 2.369B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Vanguard Emerging Markets Bond Fund Admiral 5.653B
TCW Emerging Markets Income Fund I 2.613B
American Beacon Developing World Income Fund Y 1.526B
Payden Emerging Markets Bond Fund SI 535.91M
PGIM Emerging Markets Debt Hrd Currency Fd Z 75.92M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PRXIX", "assets_under_management")
Last 5 Data Points: =YCS("M:PRXIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.