T Rowe Price Dynamic Global Bond Fund (RPIEX)
7.59
-0.02
(-0.26%)
USD |
Sep 11 2026
RPIEX Share Class Assets Under Management: 68.35M 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 | 68.35M |
| September 10, 2026 | 68.60M |
| September 09, 2026 | 68.43M |
| September 08, 2026 | 68.52M |
| September 04, 2026 | 68.54M |
| September 03, 2026 | 68.46M |
| September 02, 2026 | 68.58M |
| September 01, 2026 | 68.63M |
| August 31, 2026 | 68.57M |
| August 28, 2026 | 68.48M |
| August 27, 2026 | 68.37M |
| August 26, 2026 | 68.55M |
| August 25, 2026 | 68.69M |
| August 24, 2026 | 68.94M |
| August 21, 2026 | 69.04M |
| August 20, 2026 | 77.11M |
| August 19, 2026 | 76.78M |
| August 18, 2026 | 76.72M |
| August 17, 2026 | 77.03M |
| August 14, 2026 | 77.46M |
| August 13, 2026 | 77.44M |
| August 12, 2026 | 78.61M |
| August 11, 2026 | 79.03M |
| August 10, 2026 | 83.51M |
| August 07, 2026 | 83.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 83.94M |
| August 05, 2026 | 84.12M |
| August 04, 2026 | 84.09M |
| August 03, 2026 | 84.51M |
| July 31, 2026 | 84.42M |
| July 30, 2026 | 83.90M |
| July 29, 2026 | 83.85M |
| July 28, 2026 | 83.73M |
| July 27, 2026 | 83.67M |
| July 24, 2026 | 83.72M |
| July 23, 2026 | 84.21M |
| July 22, 2026 | 84.20M |
| July 21, 2026 | 84.13M |
| July 20, 2026 | 84.01M |
| July 17, 2026 | 84.10M |
| July 16, 2026 | 84.59M |
| July 15, 2026 | 84.45M |
| July 14, 2026 | 84.82M |
| July 13, 2026 | 85.21M |
| July 10, 2026 | 85.12M |
| July 09, 2026 | 80.75M |
| July 08, 2026 | 80.09M |
| July 07, 2026 | 81.51M |
| July 06, 2026 | 72.74M |
| July 02, 2026 | 72.73M |
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:RPIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |