T Rowe Price Dynamic Global Bond Fund Z (TRDZX)
7.58
-0.02
(-0.26%)
USD |
Sep 11 2026
TRDZX Share Class Assets Under Management: 3.945B 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 | 3.945B |
| September 10, 2026 | 3.958B |
| September 09, 2026 | 3.948B |
| September 08, 2026 | 3.954B |
| September 04, 2026 | 3.951B |
| September 03, 2026 | 3.944B |
| September 02, 2026 | 3.944B |
| September 01, 2026 | 3.946B |
| August 31, 2026 | 3.941B |
| August 28, 2026 | 3.941B |
| August 27, 2026 | 3.938B |
| August 26, 2026 | 3.951B |
| August 25, 2026 | 3.948B |
| August 24, 2026 | 3.962B |
| August 21, 2026 | 3.970B |
| August 20, 2026 | 3.970B |
| August 19, 2026 | 3.957B |
| August 18, 2026 | 3.955B |
| August 17, 2026 | 3.969B |
| August 14, 2026 | 3.976B |
| August 13, 2026 | 3.972B |
| August 12, 2026 | 3.983B |
| August 11, 2026 | 3.989B |
| August 10, 2026 | 3.998B |
| August 07, 2026 | 3.987B |
| Date | Value |
|---|---|
| August 06, 2026 | 3.996B |
| August 05, 2026 | 3.993B |
| August 04, 2026 | 3.996B |
| August 03, 2026 | 4.020B |
| July 31, 2026 | 4.007B |
| July 30, 2026 | 3.983B |
| July 29, 2026 | 3.988B |
| July 28, 2026 | 3.980B |
| July 27, 2026 | 3.986B |
| July 24, 2026 | 3.986B |
| July 23, 2026 | 4.010B |
| July 22, 2026 | 4.010B |
| July 21, 2026 | 4.008B |
| July 20, 2026 | 4.001B |
| July 17, 2026 | 4.008B |
| July 16, 2026 | 4.013B |
| July 15, 2026 | 4.006B |
| July 14, 2026 | 4.022B |
| July 13, 2026 | 4.039B |
| July 10, 2026 | 4.041B |
| July 09, 2026 | 4.032B |
| July 08, 2026 | 4.041B |
| July 07, 2026 | 4.055B |
| July 06, 2026 | 4.052B |
| July 02, 2026 | 4.052B |
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:TRDZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TRDZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |