T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.42
+0.07
(+0.75%)
USD |
Oct 06 2026
PRXIX Total Assets Under Management: 6.138B 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 | 6.138B |
| October 02, 2026 | 6.128B |
| October 01, 2026 | 6.135B |
| September 30, 2026 | 6.136B |
| September 29, 2026 | 6.152B |
| September 28, 2026 | 6.153B |
| September 25, 2026 | 6.209B |
| September 24, 2026 | 6.229B |
| September 23, 2026 | 6.268B |
| September 22, 2026 | 6.314B |
| September 21, 2026 | 6.311B |
| September 18, 2026 | 6.297B |
| September 17, 2026 | 6.310B |
| September 16, 2026 | 6.282B |
| September 15, 2026 | 6.277B |
| September 14, 2026 | 6.293B |
| September 11, 2026 | 6.317B |
| September 10, 2026 | 6.324B |
| September 09, 2026 | 6.355B |
| September 08, 2026 | 6.374B |
| September 04, 2026 | 6.382B |
| September 03, 2026 | 6.366B |
| September 02, 2026 | 6.233B |
| September 01, 2026 | 6.232B |
| August 31, 2026 | 6.224B |
| Date | Value |
|---|---|
| August 28, 2026 | 6.231B |
| August 27, 2026 | 6.236B |
| August 26, 2026 | 6.232B |
| August 25, 2026 | 6.231B |
| August 24, 2026 | 6.212B |
| August 21, 2026 | 6.208B |
| August 20, 2026 | 6.210B |
| August 19, 2026 | 6.228B |
| August 18, 2026 | 6.205B |
| August 17, 2026 | 6.221B |
| August 14, 2026 | 6.237B |
| August 13, 2026 | 6.247B |
| August 12, 2026 | 6.233B |
| August 11, 2026 | 6.232B |
| August 10, 2026 | 6.240B |
| August 07, 2026 | 6.248B |
| August 06, 2026 | 6.241B |
| August 05, 2026 | 6.254B |
| August 04, 2026 | 6.247B |
| August 03, 2026 | 6.224B |
| July 31, 2026 | 6.168B |
| July 30, 2026 | 6.167B |
| July 29, 2026 | 6.180B |
| July 28, 2026 | 6.195B |
| July 27, 2026 | 6.190B |
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
--
Minimum
--
Maximum
--
Average
--
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:PRXIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRXIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |