T Rowe Price International Bond Fd USD Hgd Adv (TTABX)
8.35
-0.02
(-0.24%)
USD |
Sep 11 2026
TTABX Share Class Assets Under Management: 77265.00 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 | 77265.00 |
| September 10, 2026 | 77421.00 |
| September 09, 2026 | 77662.00 |
| September 08, 2026 | 77795.00 |
| September 04, 2026 | 77820.00 |
| September 03, 2026 | 77763.00 |
| September 02, 2026 | 77580.00 |
| September 01, 2026 | 77712.00 |
| August 31, 2026 | 77644.00 |
| August 28, 2026 | 77734.00 |
| August 27, 2026 | 77828.00 |
| August 26, 2026 | 77895.00 |
| August 25, 2026 | 77918.00 |
| August 24, 2026 | 77836.00 |
| August 21, 2026 | 77778.00 |
| August 20, 2026 | 77857.00 |
| August 19, 2026 | 77787.00 |
| August 18, 2026 | 77769.00 |
| August 17, 2026 | 77902.00 |
| August 14, 2026 | 77958.00 |
| August 13, 2026 | 78054.00 |
| August 12, 2026 | 77991.00 |
| August 11, 2026 | 77997.00 |
| August 10, 2026 | 78017.00 |
| August 07, 2026 | 78069.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 78143.00 |
| August 05, 2026 | 78191.00 |
| August 04, 2026 | 78081.00 |
| August 03, 2026 | 78056.00 |
| July 31, 2026 | 77791.00 |
| July 30, 2026 | 77669.00 |
| July 29, 2026 | 77752.00 |
| July 28, 2026 | 77775.00 |
| July 27, 2026 | 77703.00 |
| July 24, 2026 | 77562.00 |
| July 23, 2026 | 77635.00 |
| July 22, 2026 | 77654.00 |
| July 21, 2026 | 77741.00 |
| July 20, 2026 | 77698.00 |
| July 17, 2026 | 77815.00 |
| July 16, 2026 | 77783.00 |
| July 15, 2026 | 77812.00 |
| July 14, 2026 | 77804.00 |
| July 13, 2026 | 77828.00 |
| July 10, 2026 | 77921.00 |
| July 09, 2026 | 77838.00 |
| July 08, 2026 | 77810.00 |
| July 07, 2026 | 78004.00 |
| July 06, 2026 | 78080.00 |
| July 02, 2026 | 78099.00 |
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:TTABX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TTABX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |