T Rowe Price Dynamic Credit Fund Class I Shares (RPELX)
8.44
0.00 (0.00%)
USD |
Sep 11 2026
RPELX Share Class Assets Under Management: 225.17M 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 | 225.17M |
| September 10, 2026 | 225.43M |
| September 09, 2026 | 226.06M |
| September 08, 2026 | 226.45M |
| September 04, 2026 | 226.06M |
| September 03, 2026 | 226.40M |
| September 02, 2026 | 225.96M |
| September 01, 2026 | 228.23M |
| August 31, 2026 | 228.92M |
| August 28, 2026 | 229.53M |
| August 27, 2026 | 230.23M |
| August 26, 2026 | 230.65M |
| August 25, 2026 | 231.21M |
| August 24, 2026 | 234.68M |
| August 21, 2026 | 235.00M |
| August 20, 2026 | 235.26M |
| August 19, 2026 | 236.20M |
| August 18, 2026 | 235.94M |
| August 17, 2026 | 236.57M |
| August 14, 2026 | 237.70M |
| August 13, 2026 | 238.81M |
| August 12, 2026 | 239.72M |
| August 11, 2026 | 239.30M |
| August 10, 2026 | 239.35M |
| August 07, 2026 | 239.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 238.88M |
| August 05, 2026 | 239.23M |
| August 04, 2026 | 239.54M |
| August 03, 2026 | 238.68M |
| July 31, 2026 | 238.38M |
| July 30, 2026 | 238.68M |
| July 29, 2026 | 237.87M |
| July 28, 2026 | 238.57M |
| July 27, 2026 | 239.26M |
| July 24, 2026 | 240.12M |
| July 23, 2026 | 240.75M |
| July 22, 2026 | 241.82M |
| July 21, 2026 | 242.71M |
| July 20, 2026 | 243.45M |
| July 17, 2026 | 243.76M |
| July 16, 2026 | 244.41M |
| July 15, 2026 | 244.64M |
| July 14, 2026 | 243.85M |
| July 13, 2026 | 243.17M |
| July 10, 2026 | 244.15M |
| July 09, 2026 | 244.52M |
| July 08, 2026 | 244.35M |
| July 07, 2026 | 246.69M |
| July 06, 2026 | 247.31M |
| July 02, 2026 | 247.75M |
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:RPELX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPELX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |