T Rowe Price Institutional Emerg Markets Eqty Fund (IEMFX)
52.46
+0.92
(+1.78%)
USD |
Oct 05 2026
IEMFX Total Assets Under Management: 640.72M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 640.72M |
| October 02, 2026 | 632.39M |
| October 01, 2026 | 624.63M |
| September 30, 2026 | 621.65M |
| September 29, 2026 | 626.92M |
| September 28, 2026 | 624.12M |
| September 25, 2026 | 633.09M |
| September 24, 2026 | 626.76M |
| September 23, 2026 | 632.80M |
| September 22, 2026 | 642.04M |
| September 21, 2026 | 640.30M |
| September 18, 2026 | 624.49M |
| September 17, 2026 | 621.07M |
| September 16, 2026 | 610.96M |
| September 15, 2026 | 611.01M |
| September 14, 2026 | 613.94M |
| September 11, 2026 | 630.10M |
| September 10, 2026 | 626.21M |
| September 09, 2026 | 636.12M |
| September 08, 2026 | 639.90M |
| September 04, 2026 | 634.06M |
| September 03, 2026 | 629.74M |
| September 02, 2026 | 625.26M |
| September 01, 2026 | 621.90M |
| August 31, 2026 | 624.98M |
| Date | Value |
|---|---|
| August 28, 2026 | 626.36M |
| August 27, 2026 | 633.16M |
| August 26, 2026 | 628.74M |
| August 25, 2026 | 628.16M |
| August 24, 2026 | 618.92M |
| August 21, 2026 | 631.67M |
| August 20, 2026 | 623.19M |
| August 19, 2026 | 617.24M |
| August 18, 2026 | 623.81M |
| August 17, 2026 | 641.09M |
| August 14, 2026 | 632.89M |
| August 13, 2026 | 633.85M |
| August 12, 2026 | 630.93M |
| August 11, 2026 | 620.24M |
| August 10, 2026 | 618.75M |
| August 07, 2026 | 620.42M |
| August 06, 2026 | 618.09M |
| August 05, 2026 | 625.33M |
| August 04, 2026 | 629.18M |
| August 03, 2026 | 616.35M |
| July 31, 2026 | 612.65M |
| July 30, 2026 | 600.06M |
| July 29, 2026 | 576.14M |
| July 28, 2026 | 590.63M |
| July 27, 2026 | 605.19M |
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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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:IEMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IEMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |