T Rowe Price International Bond Fund Z (TRLZX)
7.11
-0.01
(-0.14%)
USD |
Aug 24 2026
TRLZX Total Assets Under Management: 971.40M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 971.40M |
| August 21, 2026 | 972.01M |
| August 20, 2026 | 971.93M |
| August 19, 2026 | 972.00M |
| August 18, 2026 | 964.35M |
| August 17, 2026 | 966.72M |
| August 14, 2026 | 966.86M |
| August 13, 2026 | 965.51M |
| August 12, 2026 | 964.18M |
| August 11, 2026 | 965.22M |
| August 10, 2026 | 965.62M |
| August 07, 2026 | 968.58M |
| August 06, 2026 | 966.07M |
| August 05, 2026 | 966.59M |
| August 04, 2026 | 963.70M |
| August 03, 2026 | 962.43M |
| July 31, 2026 | 958.94M |
| July 30, 2026 | 957.48M |
| July 29, 2026 | 949.70M |
| July 28, 2026 | 946.88M |
| July 27, 2026 | 945.45M |
| July 24, 2026 | 944.04M |
| July 23, 2026 | 945.07M |
| July 22, 2026 | 947.59M |
| July 21, 2026 | 948.97M |
| Date | Value |
|---|---|
| July 20, 2026 | 949.95M |
| July 17, 2026 | 954.45M |
| July 16, 2026 | 953.98M |
| July 15, 2026 | 955.96M |
| July 14, 2026 | 952.65M |
| July 13, 2026 | 950.57M |
| July 10, 2026 | 954.21M |
| July 09, 2026 | 952.57M |
| July 08, 2026 | 951.59M |
| July 07, 2026 | 952.56M |
| July 06, 2026 | 955.10M |
| July 02, 2026 | 955.49M |
| July 01, 2026 | 952.22M |
| June 30, 2026 | 952.43M |
| June 29, 2026 | 952.85M |
| June 26, 2026 | 951.63M |
| June 25, 2026 | 950.68M |
| June 24, 2026 | 948.03M |
| June 23, 2026 | 949.16M |
| June 22, 2026 | 951.62M |
| June 18, 2026 | 954.89M |
| June 17, 2026 | 958.15M |
| June 16, 2026 | 963.62M |
| June 15, 2026 | 961.49M |
| June 12, 2026 | 958.82M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TRLZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TRLZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |