T Rowe Price Dynamic Global Bond Fund I (RPEIX)
7.60
0.00 (0.00%)
USD |
Oct 05 2026
RPEIX Total Assets Under Management: 4.675B 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 | 4.675B |
| October 02, 2026 | 4.674B |
| October 01, 2026 | 4.661B |
| September 30, 2026 | 4.660B |
| September 29, 2026 | 4.656B |
| September 28, 2026 | 4.651B |
| September 25, 2026 | 4.644B |
| September 24, 2026 | 4.648B |
| September 23, 2026 | 4.670B |
| September 22, 2026 | 4.642B |
| September 21, 2026 | 4.648B |
| September 18, 2026 | 4.649B |
| September 17, 2026 | 4.638B |
| September 16, 2026 | 4.647B |
| September 15, 2026 | 4.629B |
| September 14, 2026 | 4.633B |
| September 11, 2026 | 4.636B |
| September 10, 2026 | 4.650B |
| September 09, 2026 | 4.638B |
| September 08, 2026 | 4.644B |
| September 04, 2026 | 4.639B |
| September 03, 2026 | 4.631B |
| September 02, 2026 | 4.630B |
| September 01, 2026 | 4.632B |
| August 31, 2026 | 4.626B |
| Date | Value |
|---|---|
| August 28, 2026 | 4.624B |
| August 27, 2026 | 4.619B |
| August 26, 2026 | 4.632B |
| August 25, 2026 | 4.630B |
| August 24, 2026 | 4.645B |
| August 21, 2026 | 4.655B |
| August 20, 2026 | 4.662B |
| August 19, 2026 | 4.646B |
| August 18, 2026 | 4.643B |
| August 17, 2026 | 4.659B |
| August 14, 2026 | 4.667B |
| August 13, 2026 | 4.661B |
| August 12, 2026 | 4.675B |
| August 11, 2026 | 4.682B |
| August 10, 2026 | 4.698B |
| August 07, 2026 | 4.685B |
| August 06, 2026 | 4.695B |
| August 05, 2026 | 4.691B |
| August 04, 2026 | 4.694B |
| August 03, 2026 | 4.725B |
| July 31, 2026 | 4.711B |
| July 30, 2026 | 4.682B |
| July 29, 2026 | 4.687B |
| July 28, 2026 | 4.679B |
| July 27, 2026 | 4.684B |
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:RPEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |