T Rowe Price Global High Income Bond Fund (RPIHX)
8.64
0.00 (0.00%)
USD |
Sep 11 2026
RPIHX Share Class Assets Under Management: 190.61M 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 | 190.61M |
| September 10, 2026 | 190.70M |
| September 09, 2026 | 191.63M |
| September 08, 2026 | 191.93M |
| September 04, 2026 | 192.00M |
| September 03, 2026 | 191.87M |
| September 02, 2026 | 191.90M |
| September 01, 2026 | 191.80M |
| August 31, 2026 | 191.10M |
| August 28, 2026 | 191.31M |
| August 27, 2026 | 191.72M |
| August 26, 2026 | 191.74M |
| August 25, 2026 | 191.25M |
| August 24, 2026 | 191.04M |
| August 21, 2026 | 191.62M |
| August 20, 2026 | 191.52M |
| August 19, 2026 | 191.92M |
| August 18, 2026 | 191.62M |
| August 17, 2026 | 191.78M |
| August 14, 2026 | 191.99M |
| August 13, 2026 | 192.13M |
| August 12, 2026 | 192.09M |
| August 11, 2026 | 192.07M |
| August 10, 2026 | 192.44M |
| August 07, 2026 | 192.78M |
| Date | Value |
|---|---|
| August 06, 2026 | 192.38M |
| August 05, 2026 | 192.33M |
| August 04, 2026 | 192.24M |
| August 03, 2026 | 191.81M |
| July 31, 2026 | 190.52M |
| July 30, 2026 | 190.49M |
| July 29, 2026 | 189.87M |
| July 28, 2026 | 189.64M |
| July 27, 2026 | 189.61M |
| July 24, 2026 | 190.82M |
| July 23, 2026 | 191.12M |
| July 22, 2026 | 191.84M |
| July 21, 2026 | 192.01M |
| July 20, 2026 | 191.77M |
| July 17, 2026 | 191.93M |
| July 16, 2026 | 192.16M |
| July 15, 2026 | 191.88M |
| July 14, 2026 | 191.82M |
| July 13, 2026 | 191.46M |
| July 10, 2026 | 191.68M |
| July 09, 2026 | 191.70M |
| July 08, 2026 | 190.86M |
| July 07, 2026 | 191.16M |
| July 06, 2026 | 191.23M |
| July 02, 2026 | 190.98M |
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
| Hartford High Yield Fund F | 155.00M |
| American Funds American High-Income Trust F1 | 353.37M |
| PACE High Yield Investments P | 145.72M |
| Janus Henderson High-Yield Fund T | 166.67M |
| Lord Abbett High Yield Fund F3 | 446.96M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:RPIHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPIHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |