T Rowe Price Institutional Emerg Markets Eqty Fund (IEMFX)
50.30
-1.03
(-2.01%)
USD |
Aug 24 2026
IEMFX Total Assets Under Management: 618.92M 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 | 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 |
| July 24, 2026 | 601.26M |
| July 23, 2026 | 617.44M |
| July 22, 2026 | 620.70M |
| July 21, 2026 | 623.88M |
| Date | Value |
|---|---|
| July 20, 2026 | 602.36M |
| July 17, 2026 | 602.28M |
| July 16, 2026 | 612.04M |
| July 15, 2026 | 626.21M |
| July 14, 2026 | 625.15M |
| July 13, 2026 | 613.65M |
| July 10, 2026 | 636.59M |
| July 09, 2026 | 635.03M |
| July 08, 2026 | 630.07M |
| July 07, 2026 | 626.94M |
| July 06, 2026 | 646.28M |
| July 02, 2026 | 624.08M |
| July 01, 2026 | 640.57M |
| June 30, 2026 | 659.85M |
| June 29, 2026 | 648.51M |
| June 26, 2026 | 644.50M |
| June 25, 2026 | 653.57M |
| June 24, 2026 | 643.75M |
| June 23, 2026 | 640.81M |
| June 22, 2026 | 679.75M |
| June 18, 2026 | 676.53M |
| June 17, 2026 | 654.47M |
| June 16, 2026 | 653.87M |
| June 15, 2026 | 665.06M |
| June 12, 2026 | 646.58M |
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. |