T Rowe Price Emerging Markets Corporate Bond I (TECIX)

9.18 -0.02 (-0.22%) USD  |  Sep 11 2026
More

TECIX Share Class Assets Under Management: 119.43M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 11, 2026 119.43M
September 10, 2026 119.62M
September 09, 2026 120.09M
September 08, 2026 120.17M
September 04, 2026 120.28M
September 03, 2026 120.30M
September 02, 2026 120.47M
September 01, 2026 120.59M
August 31, 2026 120.45M
August 28, 2026 120.68M
August 27, 2026 120.86M
August 26, 2026 120.93M
August 25, 2026 121.13M
August 24, 2026 121.07M
August 21, 2026 120.99M
August 20, 2026 121.08M
August 19, 2026 121.16M
August 18, 2026 121.06M
August 17, 2026 121.15M
August 14, 2026 121.08M
August 13, 2026 121.27M
August 12, 2026 120.86M
August 11, 2026 120.84M
August 10, 2026 121.00M
August 07, 2026 120.99M
Date Value
August 06, 2026 121.01M
August 05, 2026 121.11M
August 04, 2026 121.20M
August 03, 2026 121.06M
July 31, 2026 120.62M
July 30, 2026 120.81M
July 29, 2026 120.82M
July 28, 2026 121.14M
July 27, 2026 121.24M
July 24, 2026 121.27M
July 23, 2026 121.35M
July 22, 2026 121.71M
July 21, 2026 121.97M
July 20, 2026 122.05M
July 17, 2026 122.33M
July 16, 2026 122.49M
July 15, 2026 122.73M
July 14, 2026 122.77M
July 13, 2026 122.84M
July 10, 2026 123.34M
July 09, 2026 123.44M
July 08, 2026 123.61M
July 07, 2026 123.87M
July 06, 2026 124.18M
July 02, 2026 124.15M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
JNL/DoubleLine Emerging Markets Fixed Income Fd I 201.05M
Transamerica Emerging Markets Debt I 149.01M
DoubleLine Emerging Markets Fixed Income Fund I 295.29M
DoubleLine Low Dur Em Mkts Fixed Income I 112.27M
Nomura Emerging Markets Debt Corporate Fund Ins 67.91M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:TECIX", "assets_under_management")
Last 5 Data Points: =YCS("M:TECIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.