T Rowe Price International Bond Fd USD Hgd I (TNBMX)
8.37
-0.02
(-0.24%)
USD |
Sep 11 2026
TNBMX Share Class Assets Under Management: 3.739B 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 | 3.739B |
| September 10, 2026 | 3.746B |
| September 09, 2026 | 3.756B |
| September 08, 2026 | 3.762B |
| September 04, 2026 | 3.762B |
| September 03, 2026 | 3.758B |
| September 02, 2026 | 3.748B |
| September 01, 2026 | 3.752B |
| August 31, 2026 | 3.748B |
| August 28, 2026 | 3.750B |
| August 27, 2026 | 3.754B |
| August 26, 2026 | 3.757B |
| August 25, 2026 | 3.758B |
| August 24, 2026 | 3.753B |
| August 21, 2026 | 3.716B |
| August 20, 2026 | 3.718B |
| August 19, 2026 | 3.713B |
| August 18, 2026 | 3.710B |
| August 17, 2026 | 3.716B |
| August 14, 2026 | 3.716B |
| August 13, 2026 | 3.719B |
| August 12, 2026 | 3.714B |
| August 11, 2026 | 3.713B |
| August 10, 2026 | 3.714B |
| August 07, 2026 | 3.715B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.533B |
| August 05, 2026 | 3.535B |
| August 04, 2026 | 3.534B |
| August 03, 2026 | 3.533B |
| July 31, 2026 | 3.520B |
| July 30, 2026 | 3.513B |
| July 29, 2026 | 3.515B |
| July 28, 2026 | 3.514B |
| July 27, 2026 | 3.510B |
| July 24, 2026 | 3.504B |
| July 23, 2026 | 3.506B |
| July 22, 2026 | 3.506B |
| July 21, 2026 | 3.508B |
| July 20, 2026 | 3.505B |
| July 17, 2026 | 3.494B |
| July 16, 2026 | 3.491B |
| July 15, 2026 | 3.492B |
| July 14, 2026 | 3.490B |
| July 13, 2026 | 3.489B |
| July 10, 2026 | 3.353B |
| July 09, 2026 | 3.209B |
| July 08, 2026 | 3.178B |
| July 07, 2026 | 3.184B |
| July 06, 2026 | 3.185B |
| July 02, 2026 | 3.185B |
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:TNBMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TNBMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |