T Rowe Price International Bond Fund I (RPISX)
7.07
-0.02
(-0.28%)
USD |
Sep 11 2026
RPISX Share Class Assets Under Management: 644.41M 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 | 644.41M |
| September 10, 2026 | 645.36M |
| September 09, 2026 | 647.92M |
| September 08, 2026 | 648.46M |
| September 04, 2026 | 646.87M |
| September 03, 2026 | 646.25M |
| September 02, 2026 | 641.46M |
| September 01, 2026 | 645.24M |
| August 31, 2026 | 646.11M |
| August 28, 2026 | 644.97M |
| August 27, 2026 | 647.89M |
| August 26, 2026 | 649.05M |
| August 25, 2026 | 650.44M |
| August 24, 2026 | 649.16M |
| August 21, 2026 | 649.53M |
| August 20, 2026 | 649.43M |
| August 19, 2026 | 649.29M |
| August 18, 2026 | 644.04M |
| August 17, 2026 | 645.53M |
| August 14, 2026 | 645.59M |
| August 13, 2026 | 644.55M |
| August 12, 2026 | 643.15M |
| August 11, 2026 | 643.66M |
| August 10, 2026 | 643.87M |
| August 07, 2026 | 645.73M |
| Date | Value |
|---|---|
| August 06, 2026 | 643.94M |
| August 05, 2026 | 643.59M |
| August 04, 2026 | 641.46M |
| August 03, 2026 | 640.43M |
| July 31, 2026 | 637.98M |
| July 30, 2026 | 636.77M |
| July 29, 2026 | 631.52M |
| July 28, 2026 | 629.55M |
| July 27, 2026 | 628.42M |
| July 24, 2026 | 627.40M |
| July 23, 2026 | 628.15M |
| July 22, 2026 | 629.69M |
| July 21, 2026 | 630.29M |
| July 20, 2026 | 630.78M |
| July 17, 2026 | 631.87M |
| July 16, 2026 | 631.31M |
| July 15, 2026 | 632.08M |
| July 14, 2026 | 629.74M |
| July 13, 2026 | 628.43M |
| July 10, 2026 | 630.68M |
| July 09, 2026 | 629.60M |
| July 08, 2026 | 629.18M |
| July 07, 2026 | 629.34M |
| July 06, 2026 | 630.98M |
| July 02, 2026 | 631.15M |
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:RPISX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:RPISX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |