T Rowe Price Dynamic Global Bond Fund (RPIEX)
7.63
+0.01
(+0.13%)
USD |
Jun 09 2026
RPIEX Total Assets Under Management: 4.733B for June 10, 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 |
|---|---|
| June 10, 2026 | 4.733B |
| June 09, 2026 | 4.738B |
| June 08, 2026 | 4.737B |
| June 05, 2026 | 4.748B |
| June 04, 2026 | 4.735B |
| June 03, 2026 | 4.736B |
| June 02, 2026 | 4.739B |
| June 01, 2026 | 4.747B |
| May 29, 2026 | 4.736B |
| May 28, 2026 | 4.727B |
| May 27, 2026 | 4.727B |
| May 26, 2026 | 4.724B |
| May 22, 2026 | 4.724B |
| May 21, 2026 | 4.724B |
| May 20, 2026 | 4.698B |
| May 19, 2026 | 4.704B |
| May 18, 2026 | 4.698B |
| May 15, 2026 | 4.697B |
| May 14, 2026 | 4.700B |
| May 13, 2026 | 4.693B |
| May 12, 2026 | 4.700B |
| May 11, 2026 | 4.701B |
| May 08, 2026 | 4.700B |
| May 07, 2026 | 4.706B |
| May 06, 2026 | 4.704B |
| Date | Value |
|---|---|
| May 05, 2026 | 4.704B |
| May 04, 2026 | 4.715B |
| May 01, 2026 | 4.700B |
| April 30, 2026 | 4.671B |
| April 29, 2026 | 4.668B |
| April 28, 2026 | 4.661B |
| April 27, 2026 | 4.676B |
| April 24, 2026 | 4.675B |
| April 23, 2026 | 4.683B |
| April 22, 2026 | 4.699B |
| April 21, 2026 | 4.707B |
| April 20, 2026 | 4.719B |
| April 17, 2026 | 4.716B |
| April 16, 2026 | 4.708B |
| April 15, 2026 | 4.712B |
| April 14, 2026 | 4.700B |
| April 13, 2026 | 4.674B |
| April 10, 2026 | 4.669B |
| April 09, 2026 | 4.678B |
| April 08, 2026 | 4.683B |
| April 07, 2026 | 4.605B |
| April 06, 2026 | 4.613B |
| April 02, 2026 | 4.607B |
| April 01, 2026 | 4.623B |
| March 31, 2026 | 4.567B |
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:RPIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:RPIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |